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BALANCE SHEET (
2019-05-15)
THE LIST OF BALANCE SHEET : CAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2021-06-30 | Complete |
| 2020-12-04 | Public | 2020-06-30 | Complete |
| 2020-02-04 | Public | 2019-06-30 | Simplified |
| 2019-05-15 | Public | 2018-06-30 | Simplified |
| 2018-03-06 | Public | 2017-06-30 | Simplified |
| Name | CAGE |
| Siren | 537391922 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 34226 |
| Management number | 2011B21725 |
| Activity code | 6820B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS 4 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 685 000.00 | 685 000.00 | 685 000.00 | |
028 Tangible Assets | 280 436.00 | 248 845.00 | 31 591.00 | 280 436.00 |
040 Financial Assets | 16 962.00 | 16 962.00 | 16 962.00 | |
044 Total Fixed Assets | 982 398.00 | 248 845.00 | 733 553.00 | 982 398.00 |
068 Receivables – Trade and related accounts | 17 479.00 | 17 479.00 | 17 479.00 | |
072 Receivables – Other | 15 007.00 | 15 007.00 | 15 007.00 | |
080 Sellable securities | 15 674.00 | 15 674.00 | 15 674.00 | |
084 Cash | 530.00 | 530.00 | 530.00 | |
092 Prepaid expenses | 5 779.00 | 5 779.00 | 5 779.00 | |
096 Total Current Assets + Prepaid Expenses | 54 469.00 | 54 469.00 | 54 469.00 | |
110 Total Assets | 1 036 867.00 | 248 845.00 | 788 022.00 | 1 036 867.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 166 375.00 | |||
136 Profit for the Year | 34 126.00 | |||
142 Total Equity - Total I | 211 501.00 | |||
156 Loans and similar debts | 274 378.00 | |||
166 Suppliers and related accounts | 54 981.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 199 413.00 | |||
172 Other debts | 223 128.00 | |||
174 Prepaid income | 24 033.00 | |||
176 Total debts | 576 521.00 | |||
180 Liabilities Total | 788 022.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 421.00 | |||
195 Of which payables due in more than one year | 406 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 488.00 | 170 488.00 | ||
230 Other income | 6 503.00 | 6 503.00 | ||
232 Total operating income excluding VAT | 176 990.00 | 176 990.00 | ||
242 Other external expenses | 99 731.00 | 99 731.00 | ||
243 (including business tax) | 444.00 | 444.00 | ||
244 Taxes, duties and similar payments | 8 196.00 | 8 196.00 | ||
250 Staff compensation | 2 800.00 | 2 800.00 | ||
254 Depreciation and amortization | 18 102.00 | 18 102.00 | ||
264 Total operating expenses | 128 829.00 | 128 829.00 | ||
270 Operating profit | 48 161.00 | 48 161.00 | ||
280 Financial income | 8.00 | 8.00 | ||
294 Financial expenses | 6 655.00 | 6 655.00 | ||
300 Exceptional expenses | 720.00 | 720.00 | ||
306 Income tax's | 6 668.00 | 6 668.00 | ||
310 Profit or loss | 34 126.00 | 34 126.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 421.00 | 421.00 | ||
490 Total Fixed Assets (Gross Value) | 981 978.00 | 981 978.00 | ||
492 Total Fixed Assets (Increases) | 421.00 | 421.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 495.00 | 39 495.00 | ||
378 Amount of deductible VAT on goods and services | 272.00 | 272.00 | ||
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