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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : NUMERIC WEB PHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| Name | NUMERIC WEB PHONE |
| Siren | 490827144 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 4387 |
| Management number | 2006B00579 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34290 Montblanc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 31 166.00 | 31 166.00 | 31 166.00 | |
084 Cash | 13 624.00 | 13 624.00 | 13 624.00 | |
096 Total Current Assets + Prepaid Expenses | 44 790.00 | 44 790.00 | 44 790.00 | |
110 Total Assets | 49 790.00 | 49 790.00 | 49 790.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 14 964.00 | |||
136 Profit for the Year | -6 848.00 | |||
142 Total Equity - Total I | 16 916.00 | |||
166 Suppliers and related accounts | 154.00 | |||
172 Other debts | 32 720.00 | |||
176 Total debts | 32 874.00 | |||
180 Liabilities Total | 49 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 817.00 | 25 200.00 | 40 817.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 40 818.00 | 25 202.00 | 40 818.00 | |
242 Other external expenses | 3 874.00 | 2 911.00 | 3 874.00 | |
244 Taxes, duties and similar payments | 1 324.00 | 408.00 | 1 324.00 | |
250 Staff compensation | 39 260.00 | 15 856.00 | 39 260.00 | |
252 Social security contributions | 3 205.00 | 1 992.00 | 3 205.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 47 666.00 | 21 168.00 | 47 666.00 | |
270 Operating profit | -6 848.00 | 4 033.00 | -6 848.00 | |
280 Financial income | 252.00 | |||
310 Profit or loss | -6 848.00 | 4 285.00 | -6 848.00 | |
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