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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : 58 PARIS ROUTE DE LA SOIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| Name | 58 PARIS ROUTE DE LA SOIE |
| Siren | 852527969 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 45452 |
| Management number | 2019B19479 |
| Activity code | 9602B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 4 000.00 | 556.00 | 3 444.00 | 4 000.00 |
040 Financial Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 19 500.00 | 556.00 | 18 944.00 | 19 500.00 |
068 Receivables – Trade and related accounts | 5 358.00 | 5 358.00 | 5 358.00 | |
072 Receivables – Other | 10 719.00 | 10 719.00 | 10 719.00 | |
084 Cash | 23 989.00 | 23 989.00 | 23 989.00 | |
096 Total Current Assets + Prepaid Expenses | 40 067.00 | 40 067.00 | 40 067.00 | |
110 Total Assets | 59 567.00 | 556.00 | 59 011.00 | 59 567.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 773.00 | |||
136 Profit for the Year | -22 415.00 | |||
142 Total Equity - Total I | -20 642.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 180.00 | |||
172 Other debts | 79 653.00 | |||
176 Total debts | 79 653.00 | |||
180 Liabilities Total | 59 011.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 791.00 | 41 791.00 | ||
226 Operating subsidies received | 19 023.00 | 19 023.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 60 815.00 | 60 815.00 | ||
234 Purchases of goods (including customs duties) | 2 674.00 | 2 674.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 684.00 | 684.00 | ||
242 Other external expenses | 34 884.00 | 34 884.00 | ||
243 (including business tax) | 285.00 | 285.00 | ||
244 Taxes, duties and similar payments | 473.00 | 473.00 | ||
250 Staff compensation | 36 563.00 | 36 563.00 | ||
252 Social security contributions | 7 552.00 | 7 552.00 | ||
254 Depreciation and amortization | 400.00 | 400.00 | ||
264 Total operating expenses | 83 230.00 | 83 230.00 | ||
270 Operating profit | -22 415.00 | -22 415.00 | ||
310 Profit or loss | -22 415.00 | -22 415.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 500.00 | 19 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 358.00 | 8 358.00 | ||
378 Amount of deductible VAT on goods and services | 2 944.00 | 2 944.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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