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BALANCE SHEET (
2020-09-08)
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 | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 6704 |
| Management number | 2014B01933 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 9 869.00 | 6 199.00 | 3 670.00 | 9 869.00 |
BJ TOTAL (I) | 14 819.00 | 6 199.00 | 8 620.00 | 14 819.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 27 360.00 | 27 360.00 | 27 360.00 | |
BZ Other receivables | 82 603.00 | 82 603.00 | 82 603.00 | |
CF Cash and cash equivalents | 20 326.00 | 20 326.00 | 20 326.00 | |
CJ TOTAL (II) | 130 290.00 | 130 290.00 | 130 290.00 | |
CO Grand total (0 to V) | 145 109.00 | 6 199.00 | 138 910.00 | 145 109.00 |
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 | 17 000.00 | 17 000.00 | |
DH Retained earnings | -19 564.00 | -11 517.00 | -19 564.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 128.00 | -8 046.00 | 19 128.00 | |
DL TOTAL (I) | 16 564.00 | -2 564.00 | 16 564.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 114 156.00 | 97 840.00 | 114 156.00 | |
DX Trade payables and related accounts | 3 630.00 | 2 058.00 | 3 630.00 | |
DY Tax and social security liabilities | 4 560.00 | 4 560.00 | ||
EC TOTAL (IV) | 122 346.00 | 99 898.00 | 122 346.00 | |
EE Grand total (I to V) | 138 910.00 | 97 334.00 | 138 910.00 | |
EG Accrued income and payables due within one year | 122 346.00 | 99 898.00 | 122 346.00 | |
EI Including equity loans | 114 156.00 | 114 156.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 800.00 | |||
FJ Net sales | 22 800.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 22 803.00 | |||
FW Other purchases and external expenses | 1 184.00 | |||
GB Operating Expenses - Provisions | 9.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 10.00 | |||
GG - OPERATING RESULT (I - II) | 84.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 96.00 | |||
HH Total exceptional expenses (VIII) | 203.00 | 960.00 | 203.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 22 803.00 | 96.00 | 22 803.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 675.00 | -7 950.00 | 3 675.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 128.00 | -8 046.00 | 19 128.00 | |
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