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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : time 3 pm
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| Name | time 3 pm |
| Siren | 824002364 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 14380 |
| Management number | 2016B02909 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44300 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 100.00 | 1 100.00 | 1 100.00 | |
028 Tangible Assets | 1 006.00 | 702.00 | 304.00 | 1 006.00 |
040 Financial Assets | 809 430.00 | 809 430.00 | 809 430.00 | |
044 Total Fixed Assets | 811 536.00 | 1 802.00 | 809 734.00 | 811 536.00 |
072 Receivables – Other | 167 842.00 | 167 842.00 | 167 842.00 | |
084 Cash | 91 361.00 | 91 361.00 | 91 361.00 | |
092 Prepaid expenses | 367.00 | 367.00 | 367.00 | |
096 Total Current Assets + Prepaid Expenses | 259 570.00 | 259 570.00 | 259 570.00 | |
110 Total Assets | 1 071 106.00 | 1 802.00 | 1 069 304.00 | 1 071 106.00 |
120 Share or Individual Capital | 276 720.00 | |||
126 Legal Reserve | 27 672.00 | |||
132 Other Reserves | 318 263.00 | |||
136 Profit for the Year | 183 263.00 | |||
142 Total Equity - Total I | 805 918.00 | |||
156 Loans and similar debts | 181 266.00 | |||
166 Suppliers and related accounts | 1 727.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 718.00 | |||
172 Other debts | 80 394.00 | |||
176 Total debts | 263 386.00 | |||
180 Liabilities Total | 1 069 304.00 | |||
195 Of which payables due in more than one year | 144 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 000.00 | 135 000.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 135 004.00 | 135 004.00 | ||
242 Other external expenses | 25 797.00 | 25 797.00 | ||
243 (including business tax) | 1 014.00 | 1 014.00 | ||
244 Taxes, duties and similar payments | 1 702.00 | 1 702.00 | ||
250 Staff compensation | 48 455.00 | 48 455.00 | ||
252 Social security contributions | 33 758.00 | 33 758.00 | ||
254 Depreciation and amortization | 634.00 | 634.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 110 353.00 | 110 353.00 | ||
270 Operating profit | 24 652.00 | 24 652.00 | ||
280 Financial income | 165 414.00 | 165 414.00 | ||
294 Financial expenses | 2 193.00 | 2 193.00 | ||
306 Income tax's | 4 610.00 | 4 610.00 | ||
310 Profit or loss | 183 263.00 | 183 263.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 811 536.00 | 811 536.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 300.00 | 26 300.00 | ||
378 Amount of deductible VAT on goods and services | 1 532.00 | 1 532.00 | ||
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