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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : ANALYSE -NUMERISATION-ARCHIVAGE D'IMAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Public | 2020-12-31 | Simplified |
| 2021-03-17 | Public | 2017-12-31 | Simplified |
| 2021-03-09 | Public | 2018-12-31 | Complete |
| Name | ANALYSE -NUMERISATION-ARCHIVAGE D'IMAGES |
| Siren | 413453291 |
| Closing | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 957 |
| Management number | 2007B00019 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04870 Saint-Michel-l'Observatoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 45 560.00 | 45 560.00 | 45 560.00 | |
028 Tangible Assets | 78 460.00 | 78 460.00 | 78 460.00 | |
040 Financial Assets | 1 724.00 | 1 724.00 | 1 724.00 | |
044 Total Fixed Assets | 125 744.00 | 124 020.00 | 1 724.00 | 125 744.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 40 198.00 | 27 883.00 | 12 315.00 | 40 198.00 |
072 Receivables – Other | 2 281.00 | 2 281.00 | 2 281.00 | |
084 Cash | 1 569.00 | 1 569.00 | 1 569.00 | |
092 Prepaid expenses | 1 321.00 | 1 321.00 | 1 321.00 | |
096 Total Current Assets + Prepaid Expenses | 45 369.00 | 27 883.00 | 17 486.00 | 45 369.00 |
110 Total Assets | 171 113.00 | 151 903.00 | 19 210.00 | 171 113.00 |
120 Share or Individual Capital | 337 262.00 | |||
134 Retained Earnings | -412 610.00 | |||
136 Profit for the Year | -5 245.00 | |||
142 Total Equity - Total I | -80 593.00 | |||
156 Loans and similar debts | 9 938.00 | |||
166 Suppliers and related accounts | 582.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 334.00 | |||
172 Other debts | 89 283.00 | |||
176 Total debts | 99 803.00 | |||
180 Liabilities Total | 19 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 494.00 | 15 481.00 | 28 494.00 | |
222 Inventory production | -3 500.00 | 3 500.00 | -3 500.00 | |
230 Other income | 36.00 | |||
232 Total operating income excluding VAT | 24 994.00 | 19 017.00 | 24 994.00 | |
242 Other external expenses | 28 890.00 | 20 373.00 | 28 890.00 | |
243 (including business tax) | 636.00 | 636.00 | ||
244 Taxes, duties and similar payments | 636.00 | 603.00 | 636.00 | |
256 Provisions | 27 883.00 | |||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 29 544.00 | 48 859.00 | 29 544.00 | |
270 Operating profit | -4 550.00 | -29 842.00 | -4 550.00 | |
280 Financial income | 14.00 | 14.00 | ||
290 Exceptional income | 70.00 | 375.00 | 70.00 | |
294 Financial expenses | 780.00 | 1 129.00 | 780.00 | |
310 Profit or loss | -5 245.00 | -30 596.00 | -5 245.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 125 744.00 | 125 744.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 391.00 | 5 391.00 | ||
378 Amount of deductible VAT on goods and services | 6 018.00 | 6 018.00 | ||
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