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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : RESSOURCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-12-03 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | RESSOURCES |
| Siren | 339487688 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 10476 |
| Management number | 1986B00938 |
| Activity code | 8559A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 967.00 | 2 557.00 | 411.00 | 2 967.00 |
BJ TOTAL (I) | 2 967.00 | 2 557.00 | 411.00 | 2 967.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 180.00 | 180.00 | 180.00 | |
CF Cash and cash equivalents | 21 087.00 | 21 087.00 | 21 087.00 | |
CJ TOTAL (II) | 21 267.00 | 21 267.00 | 21 267.00 | |
CO Grand total (0 to V) | 24 235.00 | 2 557.00 | 21 678.00 | 24 235.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 774.00 | 774.00 | 774.00 | |
DG Other reserves | 1 761.00 | 593.00 | 1 761.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 242.00 | 11 168.00 | 3 242.00 | |
DL TOTAL (I) | 13 399.00 | 20 157.00 | 13 399.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 616.00 | 172.00 | |
DX Trade payables and related accounts | 2 611.00 | 3 630.00 | 2 611.00 | |
DY Tax and social security liabilities | 5 496.00 | 4 455.00 | 5 496.00 | |
EC TOTAL (IV) | 8 279.00 | 8 701.00 | 8 279.00 | |
EE Grand total (I to V) | 21 678.00 | 28 858.00 | 21 678.00 | |
EI Including equity loans | 172.00 | 172.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 750.00 | 22 750.00 | 22 750.00 | |
FJ Net sales | 22 750.00 | 22 750.00 | 22 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | ||||
FR Total operating income (I) | 22 750.00 | |||
FW Other purchases and external expenses | 14 279.00 | |||
FX Taxes, duties, and similar payments | 101.00 | |||
FY Salaries and Wages | 2 366.00 | |||
FZ Social Security Contributions | 2 376.00 | |||
GA Operating Expenses - Depreciation and Amortization | 199.00 | |||
GE Other Expenses | 10.00 | |||
GF Total Operating Expenses (II) | 19 332.00 | |||
GG - OPERATING RESULT (I - II) | 3 419.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 419.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 177.00 | 177.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 750.00 | 26 508.00 | 22 750.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 509.00 | 15 340.00 | 19 509.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 242.00 | 11 168.00 | 3 242.00 | |
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