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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : POUR OUVRIR UNE PARENTHESE PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Public | 2021-03-31 | Complete |
| 2021-01-27 | Public | 2020-03-31 | Complete |
| 2019-09-24 | Public | 2019-03-31 | Complete |
| 2019-09-03 | Public | 2018-03-31 | Complete |
| 2017-10-16 | Public | 2017-03-31 | Simplified |
| Name | POUR OUVRIR UNE PARENTHESE PRODUCTION |
| Siren | 437783210 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 3312 |
| Management number | 2001B08014 |
| Activity code | 5911A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 591.00 | 37 374.00 | 8 217.00 | 45 591.00 |
040 Financial Assets | 153.00 | 153.00 | 153.00 | |
044 Total Fixed Assets | 45 744.00 | 37 374.00 | 8 370.00 | 45 744.00 |
064 Advances and down payments on orders | 6 000.00 | 6 000.00 | 6 000.00 | |
068 Receivables – Trade and related accounts | 14 226.00 | 14 226.00 | 14 226.00 | |
072 Receivables – Other | 2 448.00 | 2 448.00 | 2 448.00 | |
084 Cash | 49 292.00 | 49 292.00 | 49 292.00 | |
092 Prepaid expenses | 32.00 | 32.00 | 32.00 | |
096 Total Current Assets + Prepaid Expenses | 72 000.00 | 72 000.00 | 72 000.00 | |
110 Total Assets | 117 744.00 | 37 374.00 | 80 370.00 | 117 744.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 61 300.00 | |||
134 Retained Earnings | 153.00 | |||
136 Profit for the Year | -1 804.00 | |||
142 Total Equity - Total I | 68 448.00 | |||
156 Loans and similar debts | 28.00 | |||
166 Suppliers and related accounts | 8 566.00 | |||
172 Other debts | 3 326.00 | |||
176 Total debts | 11 921.00 | |||
180 Liabilities Total | 80 370.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 982.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 313.00 | 1 313.00 | ||
218 Production of services sold - France | 36 641.00 | 36 641.00 | ||
230 Other income | 7 685.00 | 7 685.00 | ||
232 Total operating income excluding VAT | 44 326.00 | 44 326.00 | ||
242 Other external expenses | 19 515.00 | 19 515.00 | ||
244 Taxes, duties and similar payments | 273.00 | 273.00 | ||
250 Staff compensation | 8 180.00 | 8 180.00 | ||
252 Social security contributions | 3 226.00 | 3 226.00 | ||
254 Depreciation and amortization | 4 135.00 | 4 135.00 | ||
262 Other expenses | 10 800.00 | 10 800.00 | ||
264 Total operating expenses | 46 131.00 | 46 131.00 | ||
270 Operating profit | -1 804.00 | -1 804.00 | ||
310 Profit or loss | -1 804.00 | -1 804.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 982.00 | 2 982.00 | ||
490 Total Fixed Assets (Gross Value) | 42 762.00 | 42 762.00 | ||
492 Total Fixed Assets (Increases) | 2 982.00 | 2 982.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 103.00 | 8 103.00 | ||
378 Amount of deductible VAT on goods and services | 3 598.00 | 3 598.00 | ||
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