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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : FASE 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| Name | FASE 1 |
| Siren | 848142568 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 6838 |
| Management number | 2019B00176 |
| Activity code | 9311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 469.00 | 5 183.00 | 6 286.00 | 11 469.00 |
028 Tangible Assets | 289 803.00 | 54 357.00 | 235 446.00 | 289 803.00 |
040 Financial Assets | 6 924.00 | 6 924.00 | 6 924.00 | |
044 Total Fixed Assets | 308 196.00 | 59 540.00 | 248 656.00 | 308 196.00 |
050 Raw materials, supplies, in progress | 114.00 | 114.00 | 114.00 | |
060 Merchandise inventory | 747.00 | 747.00 | 747.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 12 543.00 | 12 543.00 | 12 543.00 | |
084 Cash | 3 600.00 | 3 600.00 | 3 600.00 | |
088 Cash | 338.00 | 338.00 | 338.00 | |
092 Prepaid expenses | 3 049.00 | 3 049.00 | 3 049.00 | |
096 Total Current Assets + Prepaid Expenses | 20 391.00 | 20 391.00 | 20 391.00 | |
110 Total Assets | 328 586.00 | 59 540.00 | 269 046.00 | 328 586.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -1.00 | |||
136 Profit for the Year | -9 992.00 | |||
142 Total Equity - Total I | 10 007.00 | |||
156 Loans and similar debts | 163 154.00 | |||
166 Suppliers and related accounts | 8 637.00 | |||
172 Other debts | 87 248.00 | |||
176 Total debts | 259 039.00 | |||
180 Liabilities Total | 269 046.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 543.00 | 19 091.00 | 12 543.00 | |
218 Production of services sold - France | 32 605.00 | 26 264.00 | 32 605.00 | |
226 Operating subsidies received | 28 201.00 | 28 201.00 | ||
230 Other income | 91.00 | 102.00 | 91.00 | |
232 Total operating income excluding VAT | 73 440.00 | 45 457.00 | 73 440.00 | |
234 Purchases of goods (including customs duties) | 6 189.00 | 11 108.00 | 6 189.00 | |
236 Inventory change (goods) | 199.00 | -946.00 | 199.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39.00 | |||
240 Inventory changes (raw materials and supplies) | -74.00 | -39.00 | -74.00 | |
242 Other external expenses | 44 406.00 | 56 303.00 | 44 406.00 | |
244 Taxes, duties and similar payments | 1 279.00 | 78.00 | 1 279.00 | |
252 Social security contributions | 641.00 | 641.00 | ||
254 Depreciation and amortization | 34 233.00 | 25 307.00 | 34 233.00 | |
262 Other expenses | 467.00 | 427.00 | 467.00 | |
264 Total operating expenses | 87 341.00 | 92 277.00 | 87 341.00 | |
270 Operating profit | -13 901.00 | -46 821.00 | -13 901.00 | |
280 Financial income | 5 000.00 | 48 388.00 | 5 000.00 | |
294 Financial expenses | 683.00 | 1 769.00 | 683.00 | |
300 Exceptional expenses | 408.00 | 408.00 | ||
306 Income tax's | -201.00 | |||
310 Profit or loss | -9 992.00 | -1.00 | -9 992.00 | |
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