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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : BUSINESS & MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | BUSINESS & MANAGEMENT |
| Siren | 511164949 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 21968 |
| Management number | 2009B01923 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 GENNEVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 777.00 | 43 749.00 | 21 027.00 | 64 777.00 |
040 Financial Assets | 2 109 580.00 | 105 000.00 | 2 004 580.00 | 2 109 580.00 |
044 Total Fixed Assets | 2 174 357.00 | 148 749.00 | 2 025 607.00 | 2 174 357.00 |
068 Receivables – Trade and related accounts | 166 500.00 | 166 500.00 | 166 500.00 | |
072 Receivables – Other | 525 043.00 | 525 043.00 | 525 043.00 | |
080 Sellable securities | 1 760 000.00 | 1 760 000.00 | 1 760 000.00 | |
084 Cash | 949 196.00 | 949 196.00 | 949 196.00 | |
092 Prepaid expenses | 3 543.00 | 3 543.00 | 3 543.00 | |
096 Total Current Assets + Prepaid Expenses | 3 404 282.00 | 3 404 282.00 | 3 404 282.00 | |
110 Total Assets | 5 578 639.00 | 148 749.00 | 5 429 890.00 | 5 578 639.00 |
120 Share or Individual Capital | 2 089 950.00 | |||
126 Legal Reserve | 208 995.00 | |||
132 Other Reserves | 1 003 426.00 | |||
136 Profit for the Year | 115 477.00 | |||
142 Total Equity - Total I | 3 417 849.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 26 977.00 | |||
172 Other debts | 1 985 064.00 | |||
176 Total debts | 2 012 041.00 | |||
180 Liabilities Total | 5 429 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 701 000.00 | 689 833.00 | 701 000.00 | |
230 Other income | 198 827.00 | 3 672.00 | 198 827.00 | |
232 Total operating income excluding VAT | 899 827.00 | 693 505.00 | 899 827.00 | |
242 Other external expenses | 390 202.00 | 235 908.00 | 390 202.00 | |
244 Taxes, duties and similar payments | 2 836.00 | 14 595.00 | 2 836.00 | |
250 Staff compensation | 259 492.00 | 254 317.00 | 259 492.00 | |
252 Social security contributions | 63 054.00 | 60 134.00 | 63 054.00 | |
254 Depreciation and amortization | 13 069.00 | 12 866.00 | 13 069.00 | |
256 Provisions | 104 500.00 | |||
262 Other expenses | 197 568.00 | 197 568.00 | ||
264 Total operating expenses | 926 222.00 | 682 319.00 | 926 222.00 | |
270 Operating profit | -26 394.00 | 11 186.00 | -26 394.00 | |
280 Financial income | 107 625.00 | 123 412.00 | 107 625.00 | |
290 Exceptional income | 35 417.00 | 35 417.00 | ||
300 Exceptional expenses | 417.00 | 293.00 | 417.00 | |
306 Income tax's | 753.00 | 3 716.00 | 753.00 | |
310 Profit or loss | 115 477.00 | 130 589.00 | 115 477.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 297.00 | 297.00 | ||
482 INCREASES Financial Assets | 5 450.00 | 5 450.00 | ||
490 Total Fixed Assets (Gross Value) | 2 168 610.00 | 2 168 610.00 | ||
492 Total Fixed Assets (Increases) | 5 747.00 | 5 747.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 105 000.00 | 105 000.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 197 000.00 | 197 000.00 | ||
684 DECREASES in Total Provisions Statement | 302 000.00 | 302 000.00 | ||
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