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BALANCE SHEET (
2021-04-12)
THE LIST OF BALANCE SHEET : CONFLUENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-12 | Public | 2017-09-30 | Simplified |
| 2017-07-21 | Public | 2016-09-30 | Simplified |
| Name | CONFLUENCE |
| Siren | 527828222 |
| Closing | 2017-09-30 |
| Registry code | 9301 |
| Registration number | 11428 |
| Management number | 2011B01565 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 499.00 | 67.00 | 433.00 | 499.00 |
044 Total Fixed Assets | 499.00 | 67.00 | 433.00 | 499.00 |
072 Receivables – Other | 5 686.00 | 5 686.00 | 5 686.00 | |
084 Cash | 46 161.00 | 46 161.00 | 46 161.00 | |
092 Prepaid expenses | 11 687.00 | 11 687.00 | 11 687.00 | |
096 Total Current Assets + Prepaid Expenses | 51 847.00 | 51 847.00 | 51 847.00 | |
110 Total Assets | 52 346.00 | 67.00 | 52 280.00 | 52 346.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 385.00 | |||
134 Retained Earnings | -23 670.00 | |||
136 Profit for the Year | 37 749.00 | |||
142 Total Equity - Total I | 29 465.00 | |||
166 Suppliers and related accounts | 5 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 336.00 | |||
172 Other debts | 17 395.00 | |||
176 Total debts | 22 815.00 | |||
180 Liabilities Total | 52 280.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 750.00 | 63 750.00 | ||
232 Total operating income excluding VAT | 63 750.00 | 63 750.00 | ||
242 Other external expenses | 23 260.00 | 23 260.00 | ||
243 (including business tax) | 197.00 | 197.00 | ||
244 Taxes, duties and similar payments | 197.00 | 197.00 | ||
250 Staff compensation | 2 275.00 | 2 275.00 | ||
252 Social security contributions | 6 278.00 | 6 278.00 | ||
254 Depreciation and amortization | 67.00 | 67.00 | ||
262 Other expenses | 807.00 | 807.00 | ||
264 Total operating expenses | 23 524.00 | 23 524.00 | ||
270 Operating profit | 40 226.00 | 40 226.00 | ||
290 Exceptional income | 7.00 | 7.00 | ||
300 Exceptional expenses | 240.00 | 240.00 | ||
306 Income tax's | 2 484.00 | 2 484.00 | ||
310 Profit or loss | 37 749.00 | 37 749.00 | ||
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