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BALANCE SHEET (
2021-06-11)
THE LIST OF BALANCE SHEET : item France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-12-31 | Complete |
| 2021-06-11 | Public | 2020-12-31 | Complete |
| Name | item France |
| Siren | 888227014 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 6380 |
| Management number | 2020B03835 |
| Activity code | 4669B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95870 Bezons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 545.00 | 6.00 | 539.00 | 545.00 |
BH Other financial assets | 2 438.00 | 2 438.00 | 2 438.00 | |
BJ TOTAL (I) | 2 983.00 | 6.00 | 2 977.00 | 2 983.00 |
BX Customers and related accounts | 3 237.00 | 3 237.00 | 3 237.00 | |
BZ Other receivables | 2 109.00 | 2 109.00 | 2 109.00 | |
CF Cash and cash equivalents | 95 754.00 | 95 754.00 | 95 754.00 | |
CH Prepaid expenses | 2 438.00 | 2 438.00 | 2 438.00 | |
CJ TOTAL (II) | 103 539.00 | 103 539.00 | 103 539.00 | |
CO Grand total (0 to V) | 106 522.00 | 6.00 | 106 516.00 | 106 522.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 487.00 | -12 487.00 | ||
DL TOTAL (I) | 87 513.00 | 87 513.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 367.00 | 14 367.00 | ||
DX Trade payables and related accounts | 4 637.00 | 4 637.00 | ||
EC TOTAL (IV) | 19 003.00 | 19 003.00 | ||
EE Grand total (I to V) | 106 516.00 | 106 516.00 | ||
| 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 | 3 237.00 | |||
FR Total operating income (I) | 3 237.00 | |||
FW Other purchases and external expenses | 15 643.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6.00 | |||
GF Total Operating Expenses (II) | 15 648.00 | |||
GG - OPERATING RESULT (I - II) | -12 411.00 | |||
GR Interest and similar expenses | 77.00 | |||
GU Total financial expenses (VI) | 77.00 | |||
GV - FINANCIAL INCOME (V - VI) | -77.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 487.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 237.00 | 3 237.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 725.00 | 15 725.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 487.00 | -12 487.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 6.00 | |||
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