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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : IT-92
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| Name | IT-92 |
| Siren | 819702564 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 7396 |
| Management number | 2016B03405 |
| Activity code | 4931Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 Antony |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
068 Receivables – Trade and related accounts | 7 519.00 | 7 519.00 | 7 519.00 | |
072 Receivables – Other | 6 094.00 | 6 094.00 | 6 094.00 | |
084 Cash | 204.00 | 204.00 | 204.00 | |
096 Total Current Assets + Prepaid Expenses | 13 817.00 | 13 817.00 | 13 817.00 | |
110 Total Assets | 13 817.00 | 13 817.00 | 13 817.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 27 147.00 | |||
136 Profit for the Year | -17 480.00 | |||
142 Total Equity - Total I | 11 317.00 | |||
166 Suppliers and related accounts | 191.00 | |||
172 Other debts | 2 309.00 | |||
176 Total debts | 2 500.00 | |||
180 Liabilities Total | 13 817.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 700.00 | |||
199 Of which current accounts of debit partners | 5 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 10 270.00 | 10 270.00 | ||
218 Production of services sold - France | 25 651.00 | 54 220.00 | 25 651.00 | |
230 Other income | 14 068.00 | 18 447.00 | 14 068.00 | |
232 Total operating income excluding VAT | 39 720.00 | 72 667.00 | 39 720.00 | |
234 Purchases of goods (including customs duties) | 100.00 | 282.00 | 100.00 | |
242 Other external expenses | 17 352.00 | 51 383.00 | 17 352.00 | |
243 (including business tax) | 665.00 | 665.00 | ||
244 Taxes, duties and similar payments | 665.00 | 299.00 | 665.00 | |
254 Depreciation and amortization | 1 079.00 | 4 959.00 | 1 079.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 19 196.00 | 56 925.00 | 19 196.00 | |
270 Operating profit | 20 523.00 | 15 742.00 | 20 523.00 | |
290 Exceptional income | 700.00 | 700.00 | ||
300 Exceptional expenses | 38 703.00 | 1 508.00 | 38 703.00 | |
306 Income tax's | 2 361.00 | |||
310 Profit or loss | -17 480.00 | 11 873.00 | -17 480.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 906.00 | 44 906.00 | ||
494 Total Fixed Assets (Decreases) | 44 906.00 | 44 906.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 38 215.00 | 38 215.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 700.00 | 700.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -37 515.00 | -37 515.00 | ||
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