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BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : 969H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-03-31 | Complete |
| 2022-11-29 | Public | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2019-11-29 | Public | 2018-12-31 | Complete |
| 2018-03-30 | Public | 2016-12-31 | Complete |
| Name | 969H |
| Siren | 805227022 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 14974 |
| Management number | 2014B01933 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Le Tholonet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 444.00 | 4 069.00 | 376.00 | 4 444.00 |
BJ TOTAL (I) | 9 394.00 | 4 069.00 | 5 326.00 | 9 394.00 |
BV Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
BZ Other receivables | 52 932.00 | 52 932.00 | 52 932.00 | |
CF Cash and cash equivalents | 36 576.00 | 36 576.00 | 36 576.00 | |
CJ TOTAL (II) | 92 008.00 | 92 008.00 | 92 008.00 | |
CO Grand total (0 to V) | 101 402.00 | 4 069.00 | 97 334.00 | 101 402.00 |
CU Other investments | 4 950.00 | 4 950.00 | 4 950.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 000.00 | 17 001.00 | 17 000.00 | |
DH Retained earnings | -11 517.00 | -11 359.00 | -11 517.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 046.00 | -158.00 | -8 046.00 | |
DL TOTAL (I) | -2 564.00 | 5 483.00 | -2 564.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97 840.00 | 52 668.00 | 97 840.00 | |
DX Trade payables and related accounts | 2 058.00 | 1 606.00 | 2 058.00 | |
DY Tax and social security liabilities | 470.00 | |||
EA Other liabilities | 116.00 | |||
EC TOTAL (IV) | 99 898.00 | 54 860.00 | 99 898.00 | |
EE Grand total (I to V) | 97 334.00 | 60 342.00 | 97 334.00 | |
EG Accrued income and payables due within one year | 99 898.00 | 54 860.00 | 99 898.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 6 435.00 | |||
FX Taxes, duties, and similar payments | 171.00 | |||
GB Operating Expenses - Provisions | 577.00 | |||
GF Total Operating Expenses (II) | 7 183.00 | |||
GG - OPERATING RESULT (I - II) | -7 183.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 183.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 96.00 | 265.00 | 96.00 | |
HH Total exceptional expenses (VIII) | 960.00 | 25.00 | 960.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -864.00 | 240.00 | -864.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 96.00 | 4 615.00 | 96.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 142.00 | 4 773.00 | 8 142.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 046.00 | -158.00 | -8 046.00 | |
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