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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : IN SITU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-22 | Public | 2019-12-31 | Complete |
| Name | IN SITU |
| Siren | 843905407 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 8075 |
| Management number | 2018B06549 |
| Activity code | 4669B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94420 Le Plessis-Trévise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 17 784.00 | 17 784.00 | 17 784.00 | |
BZ Other receivables | 9 955.00 | 9 955.00 | 9 955.00 | |
CF Cash and cash equivalents | 8 681.00 | 8 681.00 | 8 681.00 | |
CH Prepaid expenses | 1 235.00 | 1 235.00 | 1 235.00 | |
CJ TOTAL (II) | 37 656.00 | 37 656.00 | 37 656.00 | |
CO Grand total (0 to V) | 37 656.00 | 37 656.00 | 37 656.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -597.00 | -597.00 | ||
DL TOTAL (I) | 19 402.00 | 19 402.00 | ||
DX Trade payables and related accounts | 7 003.00 | 7 003.00 | ||
DY Tax and social security liabilities | 11 249.00 | 11 249.00 | ||
EC TOTAL (IV) | 18 253.00 | 18 253.00 | ||
EE Grand total (I to V) | 37 656.00 | 37 656.00 | ||
EG Accrued income and payables due within one year | 18 253.00 | 18 253.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92 334.00 | 92 334.00 | 92 334.00 | |
FG Production sold - services | 60.00 | 60.00 | 60.00 | |
FJ Net sales | 92 394.00 | 92 394.00 | 92 394.00 | |
FR Total operating income (I) | 92 394.00 | |||
FS Purchases of goods (including customs duties) | 75 967.00 | |||
FW Other purchases and external expenses | 17 023.00 | |||
GF Total Operating Expenses (II) | 92 991.00 | |||
GG - OPERATING RESULT (I - II) | -597.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -597.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 92 394.00 | 92 394.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 991.00 | 92 991.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -597.00 | -597.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 004.00 | 7 004.00 | 7 004.00 | |
8D Social Security and Other Social Organizations | 11 250.00 | 11 250.00 | 11 250.00 | |
UX Other trade receivables | 17 784.00 | 17 784.00 | 17 784.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 956.00 | 9 956.00 | 9 956.00 | |
VS Prepaid expenses | 1 235.00 | 1 235.00 | 1 235.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 975.00 | 28 975.00 | 28 975.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 18 253.00 | 18 253.00 | 18 253.00 | |
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