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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : time 3 pm
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| Name | time 3 pm |
| Siren | 824002364 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 8138 |
| Management number | 2016B02909 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44300 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 100.00 | 802.00 | 298.00 | 1 100.00 |
028 Tangible Assets | 1 006.00 | 367.00 | 639.00 | 1 006.00 |
040 Financial Assets | 809 430.00 | 809 430.00 | 809 430.00 | |
044 Total Fixed Assets | 811 536.00 | 1 168.00 | 810 368.00 | 811 536.00 |
072 Receivables – Other | 119 383.00 | 119 383.00 | 119 383.00 | |
084 Cash | 112 173.00 | 112 173.00 | 112 173.00 | |
092 Prepaid expenses | 457.00 | 457.00 | 457.00 | |
096 Total Current Assets + Prepaid Expenses | 232 013.00 | 232 013.00 | 232 013.00 | |
110 Total Assets | 1 043 549.00 | 1 168.00 | 1 042 381.00 | 1 043 549.00 |
120 Share or Individual Capital | 276 720.00 | |||
132 Other Reserves | 222 334.00 | |||
136 Profit for the Year | 233 600.00 | |||
142 Total Equity - Total I | 732 655.00 | |||
156 Loans and similar debts | 216 712.00 | |||
166 Suppliers and related accounts | 1 703.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 036.00 | |||
172 Other debts | 91 311.00 | |||
176 Total debts | 309 726.00 | |||
180 Liabilities Total | 1 042 381.00 | |||
195 Of which payables due in more than one year | 179 989.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 500.00 | 131 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 131 501.00 | 131 501.00 | ||
242 Other external expenses | 23 377.00 | 23 377.00 | ||
243 (including business tax) | 356.00 | 356.00 | ||
244 Taxes, duties and similar payments | 1 043.00 | 1 043.00 | ||
250 Staff compensation | 48 455.00 | 48 455.00 | ||
252 Social security contributions | 33 465.00 | 33 465.00 | ||
254 Depreciation and amortization | 702.00 | 702.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 107 047.00 | 107 047.00 | ||
270 Operating profit | 24 454.00 | 24 454.00 | ||
280 Financial income | 216 593.00 | 216 593.00 | ||
294 Financial expenses | 2 524.00 | 2 524.00 | ||
300 Exceptional expenses | 9.00 | 9.00 | ||
306 Income tax's | 4 914.00 | 4 914.00 | ||
310 Profit or loss | 233 600.00 | 233 600.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 811 536.00 | 811 536.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 800.00 | 28 800.00 | ||
378 Amount of deductible VAT on goods and services | 1 295.00 | 1 295.00 | ||
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