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BALANCE SHEET (
2019-11-22)
THE LIST OF BALANCE SHEET : InProgress
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2022-03-31 | Complete |
| 2021-11-10 | Public | 2021-03-31 | Complete |
| 2020-10-22 | Public | 2020-03-31 | Complete |
| 2019-11-22 | Public | 2019-03-31 | Simplified |
| Name | InProgress |
| Siren | 845114438 |
| Closing | 2019-03-31 |
| Registry code | 7401 |
| Registration number | B2019/014822 |
| Management number | 2019B00042 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74330 EPAGNY METZ-TESSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 894.00 | 118.00 | 1 777.00 | 1 894.00 |
040 Financial Assets | 101 280.00 | 101 280.00 | 101 280.00 | |
044 Total Fixed Assets | 103 174.00 | 118.00 | 103 057.00 | 103 174.00 |
072 Receivables – Other | 368.00 | 368.00 | 368.00 | |
084 Cash | 5 464.00 | 5 464.00 | 5 464.00 | |
096 Total Current Assets + Prepaid Expenses | 5 832.00 | 5 832.00 | 5 832.00 | |
110 Total Assets | 109 006.00 | 118.00 | 108 889.00 | 109 006.00 |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | -1 215.00 | |||
142 Total Equity - Total I | 13 785.00 | |||
156 Loans and similar debts | 94 876.00 | |||
172 Other debts | 228.00 | |||
176 Total debts | 95 104.00 | |||
180 Liabilities Total | 108 889.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 4 048.00 | 4 048.00 | ||
218 Production of services sold - France | 4 048.00 | 4 048.00 | ||
232 Total operating income excluding VAT | 4 048.00 | 4 048.00 | ||
242 Other external expenses | 1 300.00 | 1 300.00 | ||
250 Staff compensation | 3 680.00 | 3 680.00 | ||
254 Depreciation and amortization | 118.00 | 118.00 | ||
264 Total operating expenses | 5 098.00 | 5 098.00 | ||
270 Operating profit | -1 050.00 | -1 050.00 | ||
294 Financial expenses | 166.00 | 166.00 | ||
310 Profit or loss | -1 215.00 | -1 215.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 894.00 | 1 894.00 | ||
482 INCREASES Financial Assets | 101 280.00 | 101 280.00 | ||
492 Total Fixed Assets (Increases) | 103 174.00 | 103 174.00 | ||
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