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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : HISTODOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| 2021-09-29 | Public | 2020-12-31 | Complete |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | HISTODOC |
| Siren | 509692497 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 99559 |
| Management number | 2009B00172 |
| Activity code | 5911A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 270 503.00 | 2 266 834.00 | 3 669.00 | 2 270 503.00 |
028 Tangible Assets | 11 941.00 | 11 941.00 | 11 941.00 | |
040 Financial Assets | 6 800.00 | 6 800.00 | 6 800.00 | |
044 Total Fixed Assets | 2 289 244.00 | 2 278 775.00 | 10 469.00 | 2 289 244.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 207 577.00 | 207 577.00 | 207 577.00 | |
072 Receivables – Other | 87 889.00 | 87 889.00 | 87 889.00 | |
084 Cash | 70 070.00 | 70 070.00 | 70 070.00 | |
096 Total Current Assets + Prepaid Expenses | 365 536.00 | 365 536.00 | 365 536.00 | |
110 Total Assets | 2 654 779.00 | 2 278 775.00 | 376 005.00 | 2 654 779.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 54 490.00 | |||
136 Profit for the Year | 78 698.00 | |||
142 Total Equity - Total I | 166 189.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 56 533.00 | |||
172 Other debts | 153 283.00 | |||
176 Total debts | 209 816.00 | |||
180 Liabilities Total | 376 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 773 123.00 | 55 867.00 | 773 123.00 | |
224 Capitalized production | 629 800.00 | 170 555.00 | 629 800.00 | |
226 Operating subsidies received | 187 222.00 | 187 222.00 | ||
230 Other income | 254.00 | 24 087.00 | 254.00 | |
232 Total operating income excluding VAT | 1 590 399.00 | 250 509.00 | 1 590 399.00 | |
242 Other external expenses | 253 554.00 | 136 587.00 | 253 554.00 | |
244 Taxes, duties and similar payments | 3 847.00 | 2 871.00 | 3 847.00 | |
250 Staff compensation | 137 983.00 | 48 748.00 | 137 983.00 | |
252 Social security contributions | 79 254.00 | 27 844.00 | 79 254.00 | |
254 Depreciation and amortization | 846 363.00 | 560.00 | 846 363.00 | |
262 Other expenses | 167 783.00 | 34 350.00 | 167 783.00 | |
264 Total operating expenses | 1 488 784.00 | 250 960.00 | 1 488 784.00 | |
270 Operating profit | 101 615.00 | -451.00 | 101 615.00 | |
294 Financial expenses | 2.00 | |||
300 Exceptional expenses | 220.00 | |||
306 Income tax's | 22 917.00 | 22 917.00 | ||
310 Profit or loss | 78 698.00 | -673.00 | 78 698.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 629 799.00 | 629 799.00 | ||
490 Total Fixed Assets (Gross Value) | 1 659 443.00 | 1 659 443.00 | ||
492 Total Fixed Assets (Increases) | 629 799.00 | 629 799.00 | ||
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