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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : ATELIER CUBE DELFINO ROMEYER SARL D'ARCHITECTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2021-12-31 | Simplified |
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | ATELIER CUBE DELFINO ROMEYER SARL D'ARCHITECTURE |
| Siren | 448234633 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/007533 |
| Management number | 2003B00515 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38210 TULLINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 889.00 | 44 666.00 | 3 223.00 | 47 889.00 |
040 Financial Assets | 56 744.00 | 56 744.00 | 56 744.00 | |
044 Total Fixed Assets | 104 633.00 | 44 666.00 | 59 967.00 | 104 633.00 |
068 Receivables – Trade and related accounts | 51 682.00 | 51 682.00 | 51 682.00 | |
072 Receivables – Other | 1 693.00 | 1 693.00 | 1 693.00 | |
080 Sellable securities | 121 000.00 | 121 000.00 | 121 000.00 | |
084 Cash | 121 048.00 | 121 048.00 | 121 048.00 | |
096 Total Current Assets + Prepaid Expenses | 295 424.00 | 295 424.00 | 295 424.00 | |
110 Total Assets | 400 058.00 | 44 666.00 | 355 391.00 | 400 058.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 277 544.00 | |||
136 Profit for the Year | -8 070.00 | |||
142 Total Equity - Total I | 278 274.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 1 231.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 481.00 | |||
172 Other debts | 25 885.00 | |||
176 Total debts | 77 117.00 | |||
180 Liabilities Total | 355 391.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 544.00 | |||
195 Of which payables due in more than one year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 226 772.00 | 226 772.00 | ||
232 Total operating income excluding VAT | 226 772.00 | 226 772.00 | ||
242 Other external expenses | 70 717.00 | 70 717.00 | ||
243 (including business tax) | 424.00 | 424.00 | ||
244 Taxes, duties and similar payments | 1 847.00 | 1 847.00 | ||
250 Staff compensation | 117 964.00 | 117 964.00 | ||
252 Social security contributions | 42 213.00 | 42 213.00 | ||
254 Depreciation and amortization | 3 324.00 | 3 324.00 | ||
264 Total operating expenses | 236 066.00 | 236 066.00 | ||
270 Operating profit | -9 294.00 | -9 294.00 | ||
280 Financial income | 1 038.00 | 1 038.00 | ||
290 Exceptional income | 353.00 | 353.00 | ||
300 Exceptional expenses | 168.00 | 168.00 | ||
310 Profit or loss | -8 070.00 | -8 070.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 544.00 | 544.00 | ||
490 Total Fixed Assets (Gross Value) | 104 089.00 | 104 089.00 | ||
492 Total Fixed Assets (Increases) | 544.00 | 544.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 637.00 | 29 637.00 | ||
378 Amount of deductible VAT on goods and services | 6 756.00 | 6 756.00 | ||
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