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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : 64 DEGRES NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-06-09 | Public | 2019-12-31 | Complete |
| 2019-08-19 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-26 | Public | 2016-12-31 | Complete |
| Name | 64 DEGRES NORD |
| Siren | 521131938 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 7068 |
| Management number | 2014B01021 |
| Activity code | 7311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37510 BALLAN-MIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 349.00 | 349.00 | 349.00 | |
028 Tangible Assets | 18 977.00 | 3 287.00 | 15 690.00 | 18 977.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 22 926.00 | 3 636.00 | 19 290.00 | 22 926.00 |
068 Receivables – Trade and related accounts | 26 677.00 | 26 677.00 | 26 677.00 | |
072 Receivables – Other | 481.00 | 481.00 | 481.00 | |
084 Cash | 52 249.00 | 52 249.00 | 52 249.00 | |
096 Total Current Assets + Prepaid Expenses | 79 408.00 | 79 408.00 | 79 408.00 | |
110 Total Assets | 102 335.00 | 3 636.00 | 98 699.00 | 102 335.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 55 955.00 | |||
136 Profit for the Year | 2 234.00 | |||
142 Total Equity - Total I | 69 190.00 | |||
156 Loans and similar debts | 126.00 | |||
166 Suppliers and related accounts | 3 621.00 | |||
172 Other debts | 25 761.00 | |||
174 Prepaid income | ||||
176 Total debts | 29 508.00 | |||
180 Liabilities Total | 98 699.00 | |||
193 Of which financial assets due in less than one year | 29 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 517.00 | 132 347.00 | 157 517.00 | |
226 Operating subsidies received | 19 886.00 | 19 886.00 | ||
230 Other income | 255.00 | 8.00 | 255.00 | |
232 Total operating income excluding VAT | 177 659.00 | 132 348.00 | 177 659.00 | |
242 Other external expenses | 67 895.00 | 50 369.00 | 67 895.00 | |
244 Taxes, duties and similar payments | 569.00 | 567.00 | 569.00 | |
250 Staff compensation | 83 500.00 | 36 000.00 | 83 500.00 | |
252 Social security contributions | 21 145.00 | 25 641.00 | 21 145.00 | |
254 Depreciation and amortization | 1 618.00 | 1 123.00 | 1 618.00 | |
256 Provisions | 18 386.00 | |||
262 Other expenses | 671.00 | 8.00 | 671.00 | |
264 Total operating expenses | 175 400.00 | 132 087.00 | 175 400.00 | |
270 Operating profit | 2 259.00 | 260.00 | 2 259.00 | |
280 Financial income | 104.00 | 104.00 | ||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
300 Exceptional expenses | 2 000.00 | 2 000.00 | ||
306 Income tax's | 129.00 | 39.00 | 129.00 | |
310 Profit or loss | 2 234.00 | 221.00 | 2 234.00 | |
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