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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : GROUPE IMPACT DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-05-07 | Public | 2018-12-31 | Simplified |
| 2018-05-28 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | GROUPE IMPACT DESIGN |
| Siren | 797670494 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 25088 |
| Management number | 2019B10042 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 623.00 | 9 139.00 | 1 484.00 | 10 623.00 |
044 Total Fixed Assets | 10 623.00 | 9 139.00 | 1 484.00 | 10 623.00 |
068 Receivables – Trade and related accounts | 12 607.00 | 12 607.00 | 12 607.00 | |
072 Receivables – Other | 15 857.00 | 15 857.00 | 15 857.00 | |
084 Cash | 20 310.00 | 20 310.00 | 20 310.00 | |
096 Total Current Assets + Prepaid Expenses | 48 774.00 | 48 774.00 | 48 774.00 | |
110 Total Assets | 59 397.00 | 9 139.00 | 50 258.00 | 59 397.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 858.00 | |||
130 Regulated Reserves | 3 500.00 | |||
132 Other Reserves | 33 308.00 | |||
134 Retained Earnings | 4 016.00 | |||
136 Profit for the Year | -1 146.00 | |||
142 Total Equity - Total I | 46 536.00 | |||
172 Other debts | 3 722.00 | |||
176 Total debts | 3 722.00 | |||
180 Liabilities Total | 50 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 600.00 | 9 600.00 | ||
214 Production of goods sold - France | 1 000.00 | 1 000.00 | ||
218 Production of services sold - France | 12 092.00 | 12 092.00 | ||
232 Total operating income excluding VAT | 22 692.00 | 22 692.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 828.00 | 1 828.00 | ||
242 Other external expenses | 9 943.00 | 9 943.00 | ||
250 Staff compensation | 6 978.00 | 6 978.00 | ||
252 Social security contributions | 2 006.00 | 2 006.00 | ||
254 Depreciation and amortization | 4 579.00 | 4 579.00 | ||
264 Total operating expenses | 25 334.00 | 25 334.00 | ||
270 Operating profit | -2 642.00 | -2 642.00 | ||
310 Profit or loss | -2 642.00 | -2 642.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 429.00 | 21 429.00 | ||
378 Amount of deductible VAT on goods and services | 9 436.00 | 9 436.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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