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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : COMPASS.FR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| Name | COMPASS.FR |
| Siren | 839218096 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 87864 |
| Management number | 2018B10967 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75468 PARIS CEDEX 10 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 19 536.00 | 17 280.00 | 2 256.00 | 19 536.00 |
BZ Other receivables | 3 459.00 | 3 459.00 | 3 459.00 | |
CF Cash and cash equivalents | 8 743.00 | 8 743.00 | 8 743.00 | |
CH Prepaid expenses | 1 029.00 | 1 029.00 | 1 029.00 | |
CJ TOTAL (II) | 32 767.00 | 17 280.00 | 15 487.00 | 32 767.00 |
CO Grand total (0 to V) | 32 767.00 | 17 280.00 | 15 487.00 | 32 767.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 603.00 | 603.00 | ||
DL TOTAL (I) | 1 603.00 | 1 603.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | ||
DX Trade payables and related accounts | 2 387.00 | 2 387.00 | ||
DY Tax and social security liabilities | 11 490.00 | 11 490.00 | ||
EC TOTAL (IV) | 13 885.00 | 13 885.00 | ||
EE Grand total (I to V) | 15 487.00 | 15 487.00 | ||
EG Accrued income and payables due within one year | 13 885.00 | 13 885.00 | ||
EI Including equity loans | 8.00 | 8.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 925.00 | 73 925.00 | 73 925.00 | |
FJ Net sales | 73 925.00 | 73 925.00 | 73 925.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 73 926.00 | |||
FW Other purchases and external expenses | 53 834.00 | |||
FX Taxes, duties, and similar payments | 2 103.00 | |||
GC Operating Expenses - Current Assets: Provisions | 17 280.00 | |||
GF Total Operating Expenses (II) | 73 217.00 | |||
GG - OPERATING RESULT (I - II) | 709.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 709.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 106.00 | 106.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 73 926.00 | 73 926.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 323.00 | 73 323.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603.00 | 603.00 | ||
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