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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : COMPILE ACTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-06-05 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-05-15 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | COMPILE ACTION |
| Siren | 433102670 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 9343 |
| Management number | 2000B00666 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77220 Tournan-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 150.00 | 3 076.00 | 74.00 | 3 150.00 |
044 Total Fixed Assets | 3 150.00 | 3 076.00 | 74.00 | 3 150.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 604.00 | 604.00 | 604.00 | |
080 Sellable securities | 111.00 | 111.00 | 111.00 | |
084 Cash | 73 880.00 | 73 880.00 | 73 880.00 | |
096 Total Current Assets + Prepaid Expenses | 74 595.00 | 74 595.00 | 74 595.00 | |
110 Total Assets | 77 746.00 | 3 076.00 | 74 669.00 | 77 746.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 22 017.00 | |||
136 Profit for the Year | 13 235.00 | |||
142 Total Equity - Total I | 45 153.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 128.00 | |||
172 Other debts | 29 517.00 | |||
176 Total debts | 29 517.00 | |||
180 Liabilities Total | 74 669.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 690.00 | 98 430.00 | 11 690.00 | |
226 Operating subsidies received | 9 000.00 | 9 000.00 | ||
232 Total operating income excluding VAT | 20 690.00 | 98 430.00 | 20 690.00 | |
242 Other external expenses | 8 106.00 | 7 748.00 | 8 106.00 | |
244 Taxes, duties and similar payments | 483.00 | 484.00 | 483.00 | |
250 Staff compensation | 53 000.00 | 53 000.00 | 53 000.00 | |
252 Social security contributions | 26 652.00 | 28 430.00 | 26 652.00 | |
254 Depreciation and amortization | 614.00 | 1 385.00 | 614.00 | |
264 Total operating expenses | 88 856.00 | 91 047.00 | 88 856.00 | |
270 Operating profit | -68 166.00 | 7 382.00 | -68 166.00 | |
280 Financial income | 6.00 | 9.00 | 6.00 | |
294 Financial expenses | 7 194.00 | 7 194.00 | ||
310 Profit or loss | -75 354.00 | 7 391.00 | -75 354.00 | |
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