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BALANCE SHEET (
2021-05-25)
THE LIST OF BALANCE SHEET : CONSTRUCTION NOUVELLE RENOVATION BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-05-25 | Public | 2020-12-31 | Simplified |
| 2020-12-24 | Public | 2020-03-31 | Complete |
| Name | CONSTRUCTION NOUVELLE RENOVATION BATIMENT |
| Siren | 521875682 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 13770 |
| Management number | 2010B01901 |
| Activity code | 4120A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94420 Le Plessis-Trévise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
044 Total Fixed Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
068 Receivables – Trade and related accounts | 59.00 | 59.00 | 59.00 | |
072 Receivables – Other | 6 389.00 | 6 389.00 | 6 389.00 | |
084 Cash | 29 070.00 | 29 070.00 | 29 070.00 | |
096 Total Current Assets + Prepaid Expenses | 35 517.00 | 35 517.00 | 35 517.00 | |
110 Total Assets | 37 767.00 | 37 767.00 | 37 767.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 23 846.00 | |||
136 Profit for the Year | -20 517.00 | |||
142 Total Equity - Total I | 4 429.00 | |||
166 Suppliers and related accounts | 12 637.00 | |||
172 Other debts | 20 702.00 | |||
176 Total debts | 33 338.00 | |||
180 Liabilities Total | 37 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54.00 | 54.00 | ||
218 Production of services sold - France | 126 187.00 | 126 187.00 | ||
232 Total operating income excluding VAT | 126 241.00 | 126 241.00 | ||
234 Purchases of goods (including customs duties) | 40 549.00 | 40 549.00 | ||
242 Other external expenses | 70 215.00 | 70 215.00 | ||
243 (including business tax) | 2 037.00 | 2 037.00 | ||
244 Taxes, duties and similar payments | 2 037.00 | 2 037.00 | ||
250 Staff compensation | 32 779.00 | 32 779.00 | ||
252 Social security contributions | 6 107.00 | 6 107.00 | ||
262 Other expenses | 224.00 | 224.00 | ||
264 Total operating expenses | 151 912.00 | 151 912.00 | ||
270 Operating profit | -25 671.00 | -25 671.00 | ||
290 Exceptional income | 5 192.00 | 5 192.00 | ||
294 Financial expenses | 38.00 | 38.00 | ||
310 Profit or loss | -20 517.00 | -20 517.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 250.00 | 2 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 661.00 | 17 661.00 | ||
378 Amount of deductible VAT on goods and services | 10 869.00 | 10 869.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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