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BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : LA TRIBU DES SUJETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2022-08-31 | Simplified |
| 2022-03-11 | Public | 2021-08-31 | Simplified |
| 2021-02-23 | Public | 2020-08-31 | Simplified |
| 2020-04-15 | Public | 2019-08-31 | Simplified |
| 2019-02-25 | Public | 2018-08-31 | Simplified |
| 2018-02-14 | Public | 2017-08-31 | Simplified |
| 2017-03-01 | Public | 2016-08-31 | Simplified |
| Name | LA TRIBU DES SUJETS |
| Siren | 794353730 |
| Closing | 2017-08-31 |
| Registry code | 4202 |
| Registration number | B2018/001280 |
| Management number | 2013B00913 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 SAINT-JUST-SAINT-RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 697.00 | 14 005.00 | 36 692.00 | 50 697.00 |
040 Financial Assets | 2 393 367.00 | 182 000.00 | 2 211 367.00 | 2 393 367.00 |
044 Total Fixed Assets | 2 444 064.00 | 196 005.00 | 2 248 059.00 | 2 444 064.00 |
068 Receivables – Trade and related accounts | 148 935.00 | 148 935.00 | 148 935.00 | |
072 Receivables – Other | 1 372 709.00 | 1 372 709.00 | 1 372 709.00 | |
080 Sellable securities | 2 504 000.00 | 2 504 000.00 | 2 504 000.00 | |
084 Cash | 25 779.00 | 25 779.00 | 25 779.00 | |
096 Total Current Assets + Prepaid Expenses | 4 051 423.00 | 4 051 423.00 | 4 051 423.00 | |
110 Total Assets | 6 495 487.00 | 196 005.00 | 6 299 482.00 | 6 495 487.00 |
120 Share or Individual Capital | 1 500 001.00 | |||
126 Legal Reserve | 150 000.00 | |||
132 Other Reserves | 4 103 144.00 | |||
136 Profit for the Year | 7 323.00 | |||
140 Regulated Provisions | 6 173.00 | |||
142 Total Equity - Total I | 5 766 641.00 | |||
156 Loans and similar debts | 380 585.00 | |||
166 Suppliers and related accounts | 117 026.00 | |||
172 Other debts | 35 230.00 | |||
176 Total debts | 532 841.00 | |||
180 Liabilities Total | 6 299 482.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 311 185.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 000.00 | |||
195 Of which payables due in more than one year | 306 021.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 500.00 | 37 000.00 | 140 500.00 | |
230 Other income | 3 298.00 | 3 298.00 | ||
232 Total operating income excluding VAT | 143 798.00 | 37 000.00 | 143 798.00 | |
242 Other external expenses | 53 679.00 | 29 469.00 | 53 679.00 | |
243 (including business tax) | 164.00 | 164.00 | ||
244 Taxes, duties and similar payments | 3 318.00 | 1 239.00 | 3 318.00 | |
250 Staff compensation | 66 077.00 | 17 312.00 | 66 077.00 | |
252 Social security contributions | 21 135.00 | 7 302.00 | 21 135.00 | |
254 Depreciation and amortization | 18 521.00 | 3 299.00 | 18 521.00 | |
264 Total operating expenses | 162 730.00 | 58 622.00 | 162 730.00 | |
270 Operating profit | -18 932.00 | -21 622.00 | -18 932.00 | |
280 Financial income | 38 880.00 | 2 968 409.00 | 38 880.00 | |
290 Exceptional income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 5 384.00 | 185 862.00 | 5 384.00 | |
300 Exceptional expenses | 27 241.00 | 799.00 | 27 241.00 | |
306 Income tax's | 40 684.00 | |||
310 Profit or loss | 7 323.00 | 2 719 442.00 | 7 323.00 | |
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