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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : Numberz
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-06-30 | Complete |
| 2022-01-05 | Public | 2021-06-30 | Complete |
| 2021-04-20 | Public | 2020-06-30 | Complete |
| Name | Numberz |
| Siren | 881813182 |
| Closing | 2020-06-30 |
| Registry code | 7501 |
| Registration number | 27541 |
| Management number | 2020B05676 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 521.00 | 4 521.00 | 4 521.00 | |
CF Cash and cash equivalents | 43 895.00 | 43 895.00 | 43 895.00 | |
CJ TOTAL (II) | 48 416.00 | 48 416.00 | 48 416.00 | |
CO Grand total (0 to V) | 48 416.00 | 48 416.00 | 48 416.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 315.00 | -39 315.00 | ||
DL TOTAL (I) | -34 315.00 | -34 315.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 53 000.00 | 53 000.00 | ||
DX Trade payables and related accounts | 26 491.00 | 26 491.00 | ||
DY Tax and social security liabilities | 3 240.00 | 3 240.00 | ||
EC TOTAL (IV) | 82 731.00 | 82 731.00 | ||
EE Grand total (I to V) | 48 416.00 | 48 416.00 | ||
EG Accrued income and payables due within one year | 82 731.00 | 82 731.00 | ||
EI Including equity loans | 53 000.00 | 53 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 3 802.00 | |||
FQ Other income | 27.00 | |||
FR Total operating income (I) | 3 829.00 | |||
FW Other purchases and external expenses | 22 117.00 | |||
FX Taxes, duties, and similar payments | 148.00 | |||
FY Salaries and Wages | 16 700.00 | |||
FZ Social Security Contributions | 4 074.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 43 041.00 | |||
GG - OPERATING RESULT (I - II) | -39 212.00 | |||
GR Interest and similar expenses | 103.00 | |||
GU Total financial expenses (VI) | 103.00 | |||
GV - FINANCIAL INCOME (V - VI) | -103.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -39 315.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 829.00 | 3 829.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 145.00 | 43 145.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 315.00 | -39 315.00 | ||
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