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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : INITIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| Name | INITIUM |
| Siren | 815010608 |
| Closing | 2019-12-31 |
| Registry code | 7608 |
| Registration number | 6226 |
| Management number | 2015B01414 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76710 Montville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 600 800.00 | 600 800.00 | 600 800.00 | |
044 Total Fixed Assets | 600 800.00 | 600 800.00 | 600 800.00 | |
068 Receivables – Trade and related accounts | 109 134.00 | 109 134.00 | 109 134.00 | |
072 Receivables – Other | 82 216.00 | 82 216.00 | 82 216.00 | |
084 Cash | 150 941.00 | 150 941.00 | 150 941.00 | |
092 Prepaid expenses | 15 345.00 | 15 345.00 | 15 345.00 | |
096 Total Current Assets + Prepaid Expenses | 357 637.00 | 357 637.00 | 357 637.00 | |
110 Total Assets | 958 437.00 | 958 437.00 | 958 437.00 | |
120 Share or Individual Capital | 606 000.00 | |||
126 Legal Reserve | 10 069.00 | |||
132 Other Reserves | 86 780.00 | |||
136 Profit for the Year | 182 180.00 | |||
142 Total Equity - Total I | 885 029.00 | |||
156 Loans and similar debts | 68.00 | |||
166 Suppliers and related accounts | 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 119.00 | |||
172 Other debts | 72 979.00 | |||
176 Total debts | 73 407.00 | |||
180 Liabilities Total | 958 437.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 16 676.00 | 16 676.00 | ||
218 Production of services sold - France | 366 901.00 | 243 222.00 | 366 901.00 | |
230 Other income | 100.00 | |||
232 Total operating income excluding VAT | 366 901.00 | 243 322.00 | 366 901.00 | |
242 Other external expenses | 34 455.00 | 8 270.00 | 34 455.00 | |
243 (including business tax) | 384.00 | 384.00 | ||
244 Taxes, duties and similar payments | 384.00 | 277.00 | 384.00 | |
250 Staff compensation | 80 500.00 | 124 000.00 | 80 500.00 | |
252 Social security contributions | 60 188.00 | 52 462.00 | 60 188.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 175 534.00 | 185 009.00 | 175 534.00 | |
270 Operating profit | 191 367.00 | 58 313.00 | 191 367.00 | |
280 Financial income | 40 000.00 | 40 000.00 | ||
306 Income tax's | 49 187.00 | 11 372.00 | 49 187.00 | |
310 Profit or loss | 182 180.00 | 46 941.00 | 182 180.00 | |
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