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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : CHECK IT OUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2021-12-31 | Complete |
| 2021-04-07 | Public | 2019-12-31 | Simplified |
| Name | CHECK IT OUT |
| Siren | 824878524 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 18771 |
| Management number | 2017B00336 |
| Activity code | 6311Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 Saint-Ouen-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 234 962.00 | 71 372.00 | 163 590.00 | 234 962.00 |
028 Tangible Assets | 10 708.00 | 3 216.00 | 7 492.00 | 10 708.00 |
040 Financial Assets | 10 440.00 | 10 440.00 | 10 440.00 | |
044 Total Fixed Assets | 256 110.00 | 74 588.00 | 181 522.00 | 256 110.00 |
068 Receivables – Trade and related accounts | 131 787.00 | 131 787.00 | 131 787.00 | |
072 Receivables – Other | 95 258.00 | 95 258.00 | 95 258.00 | |
084 Cash | 383 163.00 | 383 163.00 | 383 163.00 | |
092 Prepaid expenses | 5 089.00 | 5 089.00 | 5 089.00 | |
096 Total Current Assets + Prepaid Expenses | 615 298.00 | 615 298.00 | 615 298.00 | |
110 Total Assets | 871 408.00 | 74 588.00 | 796 820.00 | 871 408.00 |
120 Share or Individual Capital | 1 324.00 | |||
132 Other Reserves | 540 699.00 | |||
134 Retained Earnings | -26 601.00 | |||
136 Profit for the Year | -75 765.00 | |||
142 Total Equity - Total I | 439 657.00 | |||
156 Loans and similar debts | 100 000.00 | |||
166 Suppliers and related accounts | 19 885.00 | |||
172 Other debts | 88 717.00 | |||
174 Prepaid income | 148 561.00 | |||
176 Total debts | 357 163.00 | |||
180 Liabilities Total | 796 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 314.00 | 314.00 | ||
218 Production of services sold - France | 188 562.00 | 35 280.00 | 188 562.00 | |
224 Capitalized production | 185 214.00 | 185 214.00 | ||
226 Operating subsidies received | 13 000.00 | |||
230 Other income | 1 084.00 | 2.00 | 1 084.00 | |
232 Total operating income excluding VAT | 375 174.00 | 48 282.00 | 375 174.00 | |
242 Other external expenses | 92 979.00 | 7 645.00 | 92 979.00 | |
244 Taxes, duties and similar payments | 1 695.00 | 682.00 | 1 695.00 | |
250 Staff compensation | 303 005.00 | 57 195.00 | 303 005.00 | |
252 Social security contributions | 85 440.00 | 21 966.00 | 85 440.00 | |
254 Depreciation and amortization | 55 299.00 | 15 465.00 | 55 299.00 | |
262 Other expenses | 13.00 | 387.00 | 13.00 | |
264 Total operating expenses | 538 431.00 | 103 340.00 | 538 431.00 | |
270 Operating profit | -163 257.00 | -55 058.00 | -163 257.00 | |
294 Financial expenses | 2 854.00 | 2 854.00 | ||
306 Income tax's | -90 346.00 | -23 599.00 | -90 346.00 | |
310 Profit or loss | -75 765.00 | -31 459.00 | -75 765.00 | |
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