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BALANCE SHEET (
2020-12-10)
THE LIST OF BALANCE SHEET : NOT FOR PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-10 | Public | 2019-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| 2017-06-26 | Public | 2015-12-31 | Simplified |
| Name | NOT FOR PRODUCTION |
| Siren | 480486307 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 107293 |
| Management number | 2005B01209 |
| Activity code | 5911A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 399.00 | 2 399.00 | 2 399.00 | |
028 Tangible Assets | 7 519.00 | 1 120.00 | 6 399.00 | 7 519.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 15 918.00 | 3 519.00 | 12 399.00 | 15 918.00 |
068 Receivables – Trade and related accounts | 1 920.00 | 1 920.00 | 1 920.00 | |
072 Receivables – Other | 450.00 | 450.00 | 450.00 | |
084 Cash | 14 978.00 | 14 978.00 | 14 978.00 | |
092 Prepaid expenses | 87.00 | 87.00 | 87.00 | |
096 Total Current Assets + Prepaid Expenses | 17 435.00 | 17 435.00 | 17 435.00 | |
110 Total Assets | 33 353.00 | 3 519.00 | 29 834.00 | 33 353.00 |
120 Share or Individual Capital | 600.00 | |||
126 Legal Reserve | 60.00 | |||
134 Retained Earnings | 7 000.00 | |||
136 Profit for the Year | 11 864.00 | |||
142 Total Equity - Total I | 19 524.00 | |||
166 Suppliers and related accounts | 832.00 | |||
172 Other debts | 9 478.00 | |||
176 Total debts | 10 310.00 | |||
180 Liabilities Total | 29 834.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 525.00 | 65 525.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 65 527.00 | 65 527.00 | ||
242 Other external expenses | 47 947.00 | 47 947.00 | ||
243 (including business tax) | 2 412.00 | 2 412.00 | ||
244 Taxes, duties and similar payments | 2 412.00 | 2 412.00 | ||
254 Depreciation and amortization | 2 003.00 | 2 003.00 | ||
262 Other expenses | 245.00 | 245.00 | ||
264 Total operating expenses | 52 606.00 | 52 606.00 | ||
270 Operating profit | 12 921.00 | 12 921.00 | ||
300 Exceptional expenses | 1 057.00 | 1 057.00 | ||
310 Profit or loss | 11 864.00 | 11 864.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 9.00 | 9.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 105.00 | 13 105.00 | ||
378 Amount of deductible VAT on goods and services | 3 106.00 | 3 106.00 | ||
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