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BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : EXTREMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-20 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2020-05-14 | Public | 2019-12-31 | Simplified |
| 2019-05-22 | Public | 2018-12-31 | Simplified |
| Name | EXTREMA |
| Siren | 837825793 |
| Closing | 2020-12-31 |
| Registry code | 5902 |
| Registration number | B2021/002043 |
| Management number | 2018B00151 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59190 HAZEBROUCK |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 040.00 | 3 159.00 | 2 881.00 | 6 040.00 |
040 Financial Assets | 80 125.00 | 80 125.00 | 80 125.00 | |
044 Total Fixed Assets | 86 165.00 | 3 159.00 | 83 006.00 | 86 165.00 |
068 Receivables – Trade and related accounts | 12 946.00 | 12 946.00 | 12 946.00 | |
072 Receivables – Other | 12 798.00 | 12 798.00 | 12 798.00 | |
084 Cash | 137 994.00 | 137 994.00 | 137 994.00 | |
092 Prepaid expenses | 1 214.00 | 1 214.00 | 1 214.00 | |
096 Total Current Assets + Prepaid Expenses | 164 953.00 | 164 953.00 | 164 953.00 | |
110 Total Assets | 251 118.00 | 3 159.00 | 247 959.00 | 251 118.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 92 646.00 | |||
136 Profit for the Year | 62 261.00 | |||
142 Total Equity - Total I | 157 107.00 | |||
156 Loans and similar debts | 75 416.00 | |||
166 Suppliers and related accounts | 1 298.00 | |||
172 Other debts | 14 138.00 | |||
176 Total debts | 90 852.00 | |||
180 Liabilities Total | 247 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 170.00 | 167 059.00 | 143 170.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 149 171.00 | 167 059.00 | 149 171.00 | |
242 Other external expenses | 22 662.00 | 37 764.00 | 22 662.00 | |
244 Taxes, duties and similar payments | 898.00 | 353.00 | 898.00 | |
250 Staff compensation | 30 356.00 | 30 356.00 | ||
252 Social security contributions | 12 254.00 | 12 254.00 | ||
254 Depreciation and amortization | 2 193.00 | 966.00 | 2 193.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 68 365.00 | 39 083.00 | 68 365.00 | |
270 Operating profit | 80 806.00 | 127 976.00 | 80 806.00 | |
290 Exceptional income | 35.00 | |||
294 Financial expenses | 335.00 | 335.00 | ||
306 Income tax's | 18 210.00 | 30 993.00 | 18 210.00 | |
310 Profit or loss | 62 261.00 | 97 017.00 | 62 261.00 | |
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