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BALANCE SHEET (
2020-03-05)
THE LIST OF BALANCE SHEET : 60'mn ESCAPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-12-31 | Simplified |
| 2022-03-21 | Public | 2021-12-31 | Simplified |
| 2021-03-09 | Public | 2020-12-31 | Simplified |
| 2020-03-05 | Public | 2019-12-31 | Simplified |
| 2019-03-19 | Public | 2018-12-31 | Simplified |
| 2018-05-04 | Public | 2017-12-31 | Simplified |
| 2017-03-16 | Public | 2016-12-31 | Complete |
| Name | 60'MN ESCAPE |
| Siren | 809594492 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 12213 |
| Management number | 2016B06931 |
| Activity code | 9329Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 518.00 | 3 790.00 | 9 728.00 | 13 518.00 |
040 Financial Assets | 3 900.00 | 3 900.00 | 3 900.00 | |
044 Total Fixed Assets | 17 418.00 | 3 790.00 | 13 628.00 | 17 418.00 |
064 Advances and down payments on orders | 7 310.00 | 7 310.00 | 7 310.00 | |
068 Receivables – Trade and related accounts | 158.00 | 158.00 | 158.00 | |
072 Receivables – Other | 32 532.00 | 32 532.00 | 32 532.00 | |
080 Sellable securities | 74 994.00 | 44 978.00 | 30 016.00 | 74 994.00 |
084 Cash | 14 370.00 | 14 370.00 | 14 370.00 | |
092 Prepaid expenses | 7 000.00 | 7 000.00 | 7 000.00 | |
096 Total Current Assets + Prepaid Expenses | 136 363.00 | 44 978.00 | 91 385.00 | 136 363.00 |
110 Total Assets | 153 781.00 | 48 767.00 | 105 014.00 | 153 781.00 |
120 Share or Individual Capital | 15 000.00 | |||
124 Revaluation Adjustments | ||||
134 Retained Earnings | 37 977.00 | |||
136 Profit for the Year | -11 536.00 | |||
142 Total Equity - Total I | 41 440.00 | |||
154 Provisions for risks and charges - Total II | 900.00 | |||
156 Loans and similar debts | 777.00 | |||
166 Suppliers and related accounts | 3 588.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 071.00 | |||
172 Other debts | 58 309.00 | |||
176 Total debts | 62 673.00 | |||
180 Liabilities Total | 105 014.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 780.00 | 186 517.00 | 169 780.00 | |
230 Other income | 900.00 | 757.00 | 900.00 | |
232 Total operating income excluding VAT | 170 680.00 | 187 274.00 | 170 680.00 | |
234 Purchases of goods (including customs duties) | 13 935.00 | 21.00 | 13 935.00 | |
242 Other external expenses | 140 580.00 | 160 178.00 | 140 580.00 | |
244 Taxes, duties and similar payments | 1 994.00 | 2 120.00 | 1 994.00 | |
250 Staff compensation | 16 933.00 | 13 569.00 | 16 933.00 | |
252 Social security contributions | 4 334.00 | 8 840.00 | 4 334.00 | |
254 Depreciation and amortization | 667.00 | |||
256 Provisions | 2 320.00 | 2 320.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 180 096.00 | 185 396.00 | 180 096.00 | |
270 Operating profit | -9 416.00 | 1 878.00 | -9 416.00 | |
280 Financial income | 95.00 | 133.00 | 95.00 | |
290 Exceptional income | 4 808.00 | 11 362.00 | 4 808.00 | |
294 Financial expenses | 18.00 | 18.00 | ||
300 Exceptional expenses | 6 559.00 | 7 961.00 | 6 559.00 | |
306 Income tax's | 446.00 | 5 471.00 | 446.00 | |
310 Profit or loss | -11 536.00 | -59.00 | -11 536.00 | |
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