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BALANCE SHEET (
2020-06-12)
THE LIST OF BALANCE SHEET : 14,68
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Public | 2021-08-31 | Complete |
| 2021-02-12 | Public | 2020-08-31 | Complete |
| 2020-06-12 | Public | 2019-08-31 | Complete |
| 2019-03-08 | Public | 2018-08-31 | Complete |
| 2018-02-14 | Public | 2017-08-31 | Complete |
| 2017-06-26 | Public | 2016-08-31 | Simplified |
| Name | 14,68 |
| Siren | 820731024 |
| Closing | 2019-08-31 |
| Registry code | 3102 |
| Registration number | B2020/009183 |
| Management number | 2016B02291 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 482.00 | 4 848.00 | 2 635.00 | 7 482.00 |
BJ TOTAL (I) | 919 353.00 | 4 848.00 | 914 506.00 | 919 353.00 |
BZ Other receivables | 1 102 051.00 | 1 102 051.00 | 1 102 051.00 | |
CF Cash and cash equivalents | 425 302.00 | 425 302.00 | 425 302.00 | |
CJ TOTAL (II) | 1 527 353.00 | 1 527 353.00 | 1 527 353.00 | |
CO Grand total (0 to V) | 2 446 707.00 | 4 848.00 | 2 441 859.00 | 2 446 707.00 |
CU Other investments | 911 871.00 | 911 871.00 | 911 871.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 280 500.00 | 280 500.00 | 280 500.00 | |
DH Retained earnings | 82 625.00 | -68 838.00 | 82 625.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 670.00 | 151 463.00 | 281 670.00 | |
DL TOTAL (I) | 644 795.00 | 363 125.00 | 644 795.00 | |
DU Loans and Debts from Credit Institutions (3) | 227 119.00 | 281 038.00 | 227 119.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 556 878.00 | 838 923.00 | 1 556 878.00 | |
DX Trade payables and related accounts | 13 068.00 | 7 500.00 | 13 068.00 | |
EC TOTAL (IV) | 1 797 064.00 | 1 127 461.00 | 1 797 064.00 | |
EE Grand total (I to V) | 2 441 859.00 | 1 490 585.00 | 2 441 859.00 | |
EG Accrued income and payables due within one year | 1 626 174.00 | 77 887.00 | 1 626 174.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 31 030.00 | |||
FX Taxes, duties, and similar payments | 220.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 497.00 | |||
GF Total Operating Expenses (II) | 32 746.00 | |||
GG - OPERATING RESULT (I - II) | -32 746.00 | |||
GJ Financial income from other securities and fixed asset receivables | 331 350.00 | |||
GL Other interest and similar income | 1 102.00 | |||
GP Total financial income (V) | 332 452.00 | |||
GR Interest and similar expenses | 18 036.00 | |||
GU Total financial expenses (VI) | 18 036.00 | |||
GV - FINANCIAL INCOME (V - VI) | 314 416.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 281 670.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -9 901.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 332 452.00 | 171 773.00 | 332 452.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 782.00 | 20 310.00 | 50 782.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 670.00 | 151 463.00 | 281 670.00 | |
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