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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : A168G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2020-03-09 | Public | 2018-12-31 | Simplified |
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | A168G |
| Siren | 818973182 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 109399 |
| Management number | 2016B06132 |
| Activity code | 4332C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 300.00 | 8 634.00 | 3 666.00 | 12 300.00 |
040 Financial Assets | 32.00 | 32.00 | 32.00 | |
044 Total Fixed Assets | 12 332.00 | 8 634.00 | 3 699.00 | 12 332.00 |
050 Raw materials, supplies, in progress | 212 664.00 | 212 664.00 | 212 664.00 | |
068 Receivables – Trade and related accounts | 14 387.00 | 14 387.00 | 14 387.00 | |
072 Receivables – Other | 11 143.00 | 11 143.00 | 11 143.00 | |
084 Cash | 3 176.00 | 3 176.00 | 3 176.00 | |
092 Prepaid expenses | 1 999.00 | 1 999.00 | 1 999.00 | |
096 Total Current Assets + Prepaid Expenses | 243 369.00 | 243 369.00 | 243 369.00 | |
110 Total Assets | 255 701.00 | 8 634.00 | 247 067.00 | 255 701.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 21 327.00 | |||
136 Profit for the Year | -218 367.00 | |||
142 Total Equity - Total I | -188 240.00 | |||
166 Suppliers and related accounts | 338 488.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81.00 | |||
172 Other debts | 96 820.00 | |||
176 Total debts | 435 307.00 | |||
180 Liabilities Total | 247 067.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 646.00 | 85 646.00 | ||
222 Inventory production | -212 489.00 | -212 489.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | -126 840.00 | -126 840.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 84 298.00 | 84 298.00 | ||
240 Inventory changes (raw materials and supplies) | -33 048.00 | -33 048.00 | ||
242 Other external expenses | 20 225.00 | 20 225.00 | ||
243 (including business tax) | 457.00 | 457.00 | ||
244 Taxes, duties and similar payments | 457.00 | 457.00 | ||
250 Staff compensation | 16 324.00 | 16 324.00 | ||
252 Social security contributions | 3 230.00 | 3 230.00 | ||
254 Depreciation and amortization | 2 460.00 | 2 460.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 93 956.00 | 93 956.00 | ||
270 Operating profit | -220 797.00 | -220 797.00 | ||
290 Exceptional income | 2 695.00 | 2 695.00 | ||
294 Financial expenses | 266.00 | 266.00 | ||
310 Profit or loss | -218 367.00 | -218 367.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 332.00 | 12 332.00 | ||
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