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BALANCE SHEET (
2020-05-28)
THE LIST OF BALANCE SHEET : COMPANY 145
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-08-31 | Simplified |
| 2022-03-23 | Public | 2021-08-31 | Simplified |
| 2021-03-09 | Public | 2020-08-31 | Simplified |
| 2020-05-28 | Public | 2019-08-31 | Simplified |
| 2019-03-13 | Public | 2018-08-31 | Simplified |
| 2018-02-14 | Public | 2017-08-31 | Simplified |
| Name | COMPANY 145 |
| Siren | 794354738 |
| Closing | 2019-08-31 |
| Registry code | 4202 |
| Registration number | B2020/003709 |
| Management number | 2013B00914 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42390 VILLARS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 429 436.00 | 111 762.00 | 317 674.00 | 429 436.00 |
040 Financial Assets | 2 248 086.00 | 2 248 086.00 | 2 248 086.00 | |
044 Total Fixed Assets | 2 677 522.00 | 111 762.00 | 2 565 760.00 | 2 677 522.00 |
060 Merchandise inventory | 159 068.00 | 159 068.00 | 159 068.00 | |
068 Receivables – Trade and related accounts | 25 810.00 | 25 810.00 | 25 810.00 | |
072 Receivables – Other | 552 627.00 | 552 627.00 | 552 627.00 | |
080 Sellable securities | 1 252 302.00 | 1 252 302.00 | 1 252 302.00 | |
084 Cash | 712 525.00 | 712 525.00 | 712 525.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 2 702 531.00 | 2 702 531.00 | 2 702 531.00 | |
110 Total Assets | 5 380 053.00 | 111 762.00 | 5 268 292.00 | 5 380 053.00 |
120 Share or Individual Capital | 1 320 001.00 | |||
126 Legal Reserve | 150 000.00 | |||
132 Other Reserves | 3 351 140.00 | |||
136 Profit for the Year | -230 507.00 | |||
142 Total Equity - Total I | 4 590 634.00 | |||
156 Loans and similar debts | 127 202.00 | |||
166 Suppliers and related accounts | 14 307.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 282 282.00 | |||
172 Other debts | 536 149.00 | |||
176 Total debts | 677 658.00 | |||
180 Liabilities Total | 5 268 292.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 129 913.00 | |||
195 Of which payables due in more than one year | 106 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 923.00 | 55 079.00 | 41 923.00 | |
230 Other income | 1 533.00 | 1 567.00 | 1 533.00 | |
232 Total operating income excluding VAT | 43 456.00 | 56 647.00 | 43 456.00 | |
242 Other external expenses | 61 891.00 | 56 025.00 | 61 891.00 | |
244 Taxes, duties and similar payments | 4 578.00 | 3 492.00 | 4 578.00 | |
250 Staff compensation | 181 000.00 | 154 069.00 | 181 000.00 | |
252 Social security contributions | 72 846.00 | 61 138.00 | 72 846.00 | |
254 Depreciation and amortization | 35 382.00 | 32 000.00 | 35 382.00 | |
262 Other expenses | 5.00 | 5.00 | 5.00 | |
264 Total operating expenses | 355 702.00 | 306 730.00 | 355 702.00 | |
270 Operating profit | -312 246.00 | -250 083.00 | -312 246.00 | |
280 Financial income | 84 914.00 | 271 254.00 | 84 914.00 | |
290 Exceptional income | 950 000.00 | |||
294 Financial expenses | 1 879.00 | 2 145.00 | 1 879.00 | |
300 Exceptional expenses | 1 296.00 | 1 143 761.00 | 1 296.00 | |
310 Profit or loss | -230 507.00 | -174 735.00 | -230 507.00 | |
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