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BALANCE SHEET (
2019-08-19)
THE LIST OF BALANCE SHEET : 64 DEGRES NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-06-09 | Public | 2019-12-31 | Complete |
| 2019-08-19 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-26 | Public | 2016-12-31 | Complete |
| Name | 64 DEGRES NORD |
| Siren | 521131938 |
| Closing | 2018-12-31 |
| Registry code | 3701 |
| Registration number | 6834 |
| Management number | 2014B01021 |
| Activity code | 7311Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37400 AMBOISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 963.00 | 1 963.00 | 1 963.00 | |
AT Other tangible assets | 3 415.00 | 545.00 | 2 869.00 | 3 415.00 |
AV Fixed assets in progress | 1.00 | 1.00 | ||
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 5 978.00 | 2 508.00 | 3 469.00 | 5 978.00 |
BX Customers and related accounts | 30 154.00 | 30 154.00 | 30 154.00 | |
BZ Other receivables | 1 253.00 | 1 253.00 | 1 253.00 | |
CF Cash and cash equivalents | 68 768.00 | 68 768.00 | 68 768.00 | |
CJ TOTAL (II) | 100 176.00 | 100 176.00 | 100 176.00 | |
CO Grand total (0 to V) | 106 154.00 | 2 508.00 | 103 646.00 | 106 154.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 46 865.00 | 46 653.00 | 46 865.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 868.00 | 212.00 | 8 868.00 | |
DL TOTAL (I) | 66 734.00 | 57 865.00 | 66 734.00 | |
DT Other Bond Issues | 19 876.00 | 21 982.00 | 19 876.00 | |
DX Trade payables and related accounts | 6 984.00 | 1 846.00 | 6 984.00 | |
EA Other liabilities | 10 051.00 | 9 153.00 | 10 051.00 | |
EC TOTAL (IV) | 36 912.00 | 32 982.00 | 36 912.00 | |
EE Grand total (I to V) | 103 646.00 | 90 848.00 | 103 646.00 | |
EG Accrued income and payables due within one year | 36 912.00 | 32 982.00 | 36 912.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 373.00 | |||
FJ Net sales | 125 373.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 125 376.00 | |||
FW Other purchases and external expenses | 45 178.00 | |||
FX Taxes, duties, and similar payments | 557.00 | |||
FY Salaries and Wages | 42 000.00 | |||
FZ Social Security Contributions | 26 897.00 | |||
GA Operating Expenses - Depreciation and Amortization | 308.00 | |||
GF Total Operating Expenses (II) | 114 942.00 | |||
GG - OPERATING RESULT (I - II) | 10 433.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 433.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 565.00 | 37.00 | 1 565.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 125 376.00 | 102 970.00 | 125 376.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 507.00 | 102 758.00 | 116 507.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 868.00 | 212.00 | 8 868.00 | |
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