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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : PERSONALITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-31 | Public | 2020-06-30 | Simplified |
| Name | PERSONALITY |
| Siren | 852922301 |
| Closing | 2020-06-30 |
| Registry code | 7501 |
| Registration number | 38096 |
| Management number | 2019B21238 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 48.00 | 1 952.00 | 2 000.00 |
028 Tangible Assets | 212 332.00 | 15 584.00 | 196 748.00 | 212 332.00 |
040 Financial Assets | 18 750.00 | 18 750.00 | 18 750.00 | |
044 Total Fixed Assets | 233 082.00 | 15 632.00 | 217 450.00 | 233 082.00 |
060 Merchandise inventory | 31 264.00 | 31 264.00 | 31 264.00 | |
072 Receivables – Other | 15 787.00 | 15 787.00 | 15 787.00 | |
080 Sellable securities | 33 500.00 | 33 500.00 | 33 500.00 | |
084 Cash | 10 707.00 | 10 707.00 | 10 707.00 | |
092 Prepaid expenses | 81.00 | 81.00 | 81.00 | |
096 Total Current Assets + Prepaid Expenses | 91 339.00 | 91 339.00 | 91 339.00 | |
110 Total Assets | 324 420.00 | 15 632.00 | 308 788.00 | 324 420.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -135 330.00 | |||
142 Total Equity - Total I | -134 330.00 | |||
156 Loans and similar debts | 119 348.00 | |||
166 Suppliers and related accounts | 52 636.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 216 034.00 | |||
172 Other debts | 271 134.00 | |||
176 Total debts | 443 118.00 | |||
180 Liabilities Total | 308 788.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 233 082.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 026.00 | 38 026.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 38 028.00 | 38 028.00 | ||
234 Purchases of goods (including customs duties) | 56 942.00 | 56 942.00 | ||
236 Inventory change (goods) | -31 264.00 | -31 264.00 | ||
242 Other external expenses | 109 448.00 | 109 448.00 | ||
244 Taxes, duties and similar payments | 318.00 | 318.00 | ||
250 Staff compensation | 15 788.00 | 15 788.00 | ||
252 Social security contributions | 5 798.00 | 5 798.00 | ||
254 Depreciation and amortization | 15 632.00 | 15 632.00 | ||
262 Other expenses | 140.00 | 140.00 | ||
264 Total operating expenses | 172 801.00 | 172 801.00 | ||
270 Operating profit | -134 773.00 | -134 773.00 | ||
294 Financial expenses | 557.00 | 557.00 | ||
310 Profit or loss | -135 330.00 | -135 330.00 | ||
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