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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : SARL PASSAGE NET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-21 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2018-12-31 | Simplified |
| 2019-03-22 | Public | 2017-12-31 | Simplified |
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| Name | SARL PASSAGE NET |
| Siren | 438692212 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 9429 |
| Management number | 2001B12256 |
| Activity code | 8010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 714.00 | 714.00 | 714.00 | |
028 Tangible Assets | 1 116.00 | 746.00 | 370.00 | 1 116.00 |
040 Financial Assets | 986.00 | 986.00 | 986.00 | |
044 Total Fixed Assets | 2 816.00 | 746.00 | 2 070.00 | 2 816.00 |
068 Receivables – Trade and related accounts | 15 511.00 | 15 511.00 | 15 511.00 | |
072 Receivables – Other | 1 528.00 | 1 528.00 | 1 528.00 | |
084 Cash | 30 607.00 | 30 607.00 | 30 607.00 | |
096 Total Current Assets + Prepaid Expenses | 47 646.00 | 47 646.00 | 47 646.00 | |
110 Total Assets | 50 462.00 | 746.00 | 49 716.00 | 50 462.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 17 116.00 | |||
136 Profit for the Year | 4 073.00 | |||
142 Total Equity - Total I | 29 574.00 | |||
166 Suppliers and related accounts | 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 142.00 | 19 254.00 | ||
172 Other debts | 19 254.00 | |||
176 Total debts | 20 143.00 | |||
180 Liabilities Total | 49 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 600.00 | 50 600.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 50 601.00 | 50 601.00 | ||
242 Other external expenses | 10 412.00 | 10 412.00 | ||
244 Taxes, duties and similar payments | 475.00 | 475.00 | ||
250 Staff compensation | 29 194.00 | 29 194.00 | ||
252 Social security contributions | 5 078.00 | 5 078.00 | ||
254 Depreciation and amortization | 372.00 | 372.00 | ||
264 Total operating expenses | 45 531.00 | 45 531.00 | ||
270 Operating profit | 5 070.00 | 5 070.00 | ||
290 Exceptional income | 27.00 | 27.00 | ||
300 Exceptional expenses | 611.00 | 611.00 | ||
306 Income tax's | 413.00 | 413.00 | ||
310 Profit or loss | 4 073.00 | 4 073.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 897.00 | 8 897.00 | ||
494 Total Fixed Assets (Decreases) | 6 081.00 | 6 081.00 | ||
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