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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : ENVISITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | ENVISITE |
| Siren | 819993403 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 15707 |
| Management number | 2016B02596 |
| Activity code | 5829C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 CHOISY LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 66 000.00 | 66 000.00 | 66 000.00 | |
014 Intangible Assets - Other | 71 425.00 | 8 077.00 | 63 348.00 | 71 425.00 |
028 Tangible Assets | 9 682.00 | 583.00 | 9 099.00 | 9 682.00 |
044 Total Fixed Assets | 147 108.00 | 8 660.00 | 138 447.00 | 147 108.00 |
068 Receivables – Trade and related accounts | 55 277.00 | 55 277.00 | 55 277.00 | |
072 Receivables – Other | 26 682.00 | 26 682.00 | 26 682.00 | |
084 Cash | 26 055.00 | 26 055.00 | 26 055.00 | |
092 Prepaid expenses | 600.00 | 600.00 | 600.00 | |
096 Total Current Assets + Prepaid Expenses | 108 613.00 | 108 613.00 | 108 613.00 | |
110 Total Assets | 255 721.00 | 8 660.00 | 247 061.00 | 255 721.00 |
120 Share or Individual Capital | 150 000.00 | |||
136 Profit for the Year | -62 505.00 | |||
142 Total Equity - Total I | 87 495.00 | |||
156 Loans and similar debts | 64 112.00 | |||
166 Suppliers and related accounts | 27 897.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 671.00 | |||
172 Other debts | 63 438.00 | |||
174 Prepaid income | 4 119.00 | |||
176 Total debts | 159 566.00 | |||
180 Liabilities Total | 247 061.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 147 108.00 | |||
195 Of which payables due in more than one year | 48 062.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 210 106.00 | 210 106.00 | ||
218 Production of services sold - France | 32 432.00 | 32 432.00 | ||
232 Total operating income excluding VAT | 242 539.00 | 242 539.00 | ||
234 Purchases of goods (including customs duties) | 145 773.00 | 145 773.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 346.00 | 346.00 | ||
242 Other external expenses | 108 739.00 | 108 739.00 | ||
244 Taxes, duties and similar payments | 1 115.00 | 1 115.00 | ||
250 Staff compensation | 31 952.00 | 31 952.00 | ||
252 Social security contributions | 7 594.00 | 7 594.00 | ||
254 Depreciation and amortization | 8 660.00 | 8 660.00 | ||
264 Total operating expenses | 304 180.00 | 304 180.00 | ||
270 Operating profit | -61 641.00 | -61 641.00 | ||
280 Financial income | 109.00 | 109.00 | ||
294 Financial expenses | 955.00 | 955.00 | ||
300 Exceptional expenses | 18.00 | 18.00 | ||
310 Profit or loss | -62 505.00 | -62 505.00 | ||
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