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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : OLIVIER GROSMAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-12-31 | Simplified |
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| Name | OLIVIER GROSMAIRE |
| Siren | 834027070 |
| Closing | 2020-12-31 |
| Registry code | 5802 |
| Registration number | 2062 |
| Management number | 2017B00366 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58330 Crux-la-Ville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 311 538.00 | 107 737.00 | 203 801.00 | 311 538.00 |
040 Financial Assets | 80 016.00 | 80 016.00 | 80 016.00 | |
044 Total Fixed Assets | 411 554.00 | 127 737.00 | 283 817.00 | 411 554.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 970.00 | 2 970.00 | 2 970.00 | |
084 Cash | 203 516.00 | 203 516.00 | 203 516.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 206 487.00 | 206 487.00 | 206 487.00 | |
110 Total Assets | 618 040.00 | 127 737.00 | 490 303.00 | 618 040.00 |
120 Share or Individual Capital | 72 710.00 | |||
126 Legal Reserve | 7 271.00 | |||
132 Other Reserves | 236 576.00 | |||
136 Profit for the Year | 110 757.00 | |||
142 Total Equity - Total I | 427 314.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 669.00 | |||
172 Other debts | 62 321.00 | |||
176 Total debts | 62 990.00 | |||
180 Liabilities Total | 490 303.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 113.00 | 413 068.00 | 176 113.00 | |
230 Other income | 14 777.00 | 3 993.00 | 14 777.00 | |
232 Total operating income excluding VAT | 190 890.00 | 417 061.00 | 190 890.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 990.00 | 95 131.00 | 26 990.00 | |
242 Other external expenses | 39 685.00 | 53 838.00 | 39 685.00 | |
244 Taxes, duties and similar payments | 2 931.00 | 4 126.00 | 2 931.00 | |
250 Staff compensation | 64 028.00 | 88 652.00 | 64 028.00 | |
252 Social security contributions | 13 611.00 | 47 464.00 | 13 611.00 | |
254 Depreciation and amortization | 53 620.00 | 48 482.00 | 53 620.00 | |
256 Provisions | 20 000.00 | 20 000.00 | ||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 220 867.00 | 337 693.00 | 220 867.00 | |
270 Operating profit | -29 977.00 | 79 368.00 | -29 977.00 | |
280 Financial income | 723.00 | 321.00 | 723.00 | |
290 Exceptional income | 209 490.00 | 209 490.00 | ||
294 Financial expenses | 481.00 | 1 266.00 | 481.00 | |
300 Exceptional expenses | 32 808.00 | 32 808.00 | ||
306 Income tax's | 36 190.00 | 10 241.00 | 36 190.00 | |
310 Profit or loss | 110 757.00 | 68 182.00 | 110 757.00 | |
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