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BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : ATTRACTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-03 | Public | 2019-09-30 | Complete |
| 2019-04-10 | Public | 2018-09-30 | Complete |
| 2017-12-28 | Public | 2017-09-30 | Simplified |
| Name | ATTRACTIS |
| Siren | 481707743 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 2291 |
| Management number | 2012B16472 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2017-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 229.00 | 1 591.00 | 638.00 | 2 229.00 |
044 Total Fixed Assets | 2 229.00 | 1 591.00 | 638.00 | 2 229.00 |
072 Receivables – Other | 1 823.00 | 1 823.00 | 1 823.00 | |
080 Sellable securities | 500.00 | 500.00 | 500.00 | |
084 Cash | 530 546.00 | 530 546.00 | 530 546.00 | |
092 Prepaid expenses | 134.00 | 134.00 | 134.00 | |
096 Total Current Assets + Prepaid Expenses | 533 004.00 | 533 004.00 | 533 004.00 | |
110 Total Assets | 535 233.00 | 1 591.00 | 533 641.00 | 535 233.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 422 809.00 | |||
136 Profit for the Year | 53 094.00 | |||
142 Total Equity - Total I | 486 903.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 499.00 | |||
172 Other debts | 44 239.00 | |||
176 Total debts | 46 739.00 | |||
180 Liabilities Total | 533 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 151 227.00 | 151 227.00 | ||
218 Production of services sold - France | 151 227.00 | 266 225.00 | 151 227.00 | |
230 Other income | 25 000.00 | 5 696.00 | 25 000.00 | |
232 Total operating income excluding VAT | 176 227.00 | 271 921.00 | 176 227.00 | |
242 Other external expenses | 46 125.00 | 79 063.00 | 46 125.00 | |
244 Taxes, duties and similar payments | 1 306.00 | 1 823.00 | 1 306.00 | |
250 Staff compensation | 40 000.00 | 80 000.00 | 40 000.00 | |
252 Social security contributions | 18 623.00 | 5 089.00 | 18 623.00 | |
254 Depreciation and amortization | 432.00 | 359.00 | 432.00 | |
264 Total operating expenses | 106 486.00 | 166 335.00 | 106 486.00 | |
270 Operating profit | 69 741.00 | 105 587.00 | 69 741.00 | |
280 Financial income | 19.00 | 625.00 | 19.00 | |
294 Financial expenses | 220.00 | 202.00 | 220.00 | |
306 Income tax's | 16 446.00 | 28 320.00 | 16 446.00 | |
310 Profit or loss | 53 094.00 | 77 689.00 | 53 094.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 229.00 | 2 229.00 | ||
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