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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : OR PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2021-06-30 | Simplified |
| 2021-06-28 | Public | 2020-06-30 | Simplified |
| 2018-12-17 | Public | 2018-06-30 | Simplified |
| 2018-04-27 | Public | 2017-06-30 | Simplified |
| 2017-03-09 | Public | 2016-06-30 | Simplified |
| Name | OR PARTICIPATIONS |
| Siren | 528331549 |
| Closing | 2020-06-30 |
| Registry code | 7301 |
| Registration number | 7872 |
| Management number | 2010B01228 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73600 Salins-Fontaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 360 000.00 | 360 000.00 | 360 000.00 | |
044 Total Fixed Assets | 360 000.00 | 360 000.00 | 360 000.00 | |
072 Receivables – Other | 751 128.00 | 751 128.00 | 751 128.00 | |
084 Cash | 9 628.00 | 9 628.00 | 9 628.00 | |
092 Prepaid expenses | 1 330.00 | 1 330.00 | 1 330.00 | |
096 Total Current Assets + Prepaid Expenses | 762 086.00 | 762 086.00 | 762 086.00 | |
110 Total Assets | 1 122 086.00 | 1 122 086.00 | 1 122 086.00 | |
120 Share or Individual Capital | 350 000.00 | |||
126 Legal Reserve | 15 678.00 | |||
132 Other Reserves | 269 561.00 | |||
136 Profit for the Year | 10 858.00 | |||
142 Total Equity - Total I | 646 096.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 8 186.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 443 974.00 | |||
172 Other debts | 467 803.00 | |||
176 Total debts | 475 989.00 | |||
180 Liabilities Total | 1 122 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 434.00 | 60 333.00 | 119 434.00 | |
230 Other income | 763.00 | 1 750.00 | 763.00 | |
232 Total operating income excluding VAT | 120 197.00 | 62 084.00 | 120 197.00 | |
242 Other external expenses | 42 327.00 | 47 405.00 | 42 327.00 | |
243 (including business tax) | 272.00 | 272.00 | ||
244 Taxes, duties and similar payments | 4 118.00 | 3 040.00 | 4 118.00 | |
250 Staff compensation | 33 058.00 | 11 288.00 | 33 058.00 | |
252 Social security contributions | 29 790.00 | 5 950.00 | 29 790.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 109 294.00 | 67 685.00 | 109 294.00 | |
270 Operating profit | 10 903.00 | -5 601.00 | 10 903.00 | |
300 Exceptional expenses | 45.00 | 981.00 | 45.00 | |
310 Profit or loss | 10 858.00 | -6 582.00 | 10 858.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 360 000.00 | 360 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 887.00 | 23 887.00 | ||
378 Amount of deductible VAT on goods and services | 2 006.00 | 2 006.00 | ||
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