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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : ENVISITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | ENVISITE |
| Siren | 819993403 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 23486 |
| Management number | 2016B02596 |
| Activity code | 5829C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 Choisy-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 66 000.00 | 66 000.00 | 66 000.00 | |
014 Intangible Assets - Other | 248 712.00 | 90 745.00 | 157 967.00 | 248 712.00 |
028 Tangible Assets | 47 469.00 | 24 721.00 | 22 748.00 | 47 469.00 |
040 Financial Assets | 5 880.00 | 5 880.00 | 5 880.00 | |
044 Total Fixed Assets | 368 062.00 | 115 466.00 | 252 595.00 | 368 062.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 83 117.00 | 83 117.00 | 83 117.00 | |
072 Receivables – Other | 58 413.00 | 58 413.00 | 58 413.00 | |
084 Cash | 116 825.00 | 116 825.00 | 116 825.00 | |
092 Prepaid expenses | 20 649.00 | 20 649.00 | 20 649.00 | |
096 Total Current Assets + Prepaid Expenses | 279 004.00 | 279 004.00 | 279 004.00 | |
110 Total Assets | 647 066.00 | 115 466.00 | 531 600.00 | 647 066.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 38 078.00 | |||
136 Profit for the Year | 105 568.00 | |||
142 Total Equity - Total I | 308 646.00 | |||
156 Loans and similar debts | 40 358.00 | |||
166 Suppliers and related accounts | 36 514.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111.00 | |||
172 Other debts | 146 082.00 | |||
176 Total debts | 222 954.00 | |||
180 Liabilities Total | 531 600.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 74 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 448.00 | 1 448.00 | ||
210 Sales of goods - France | 335 297.00 | 90 784.00 | 335 297.00 | |
217 Production of services sold - Export | 8 438.00 | 8 438.00 | ||
218 Production of services sold - France | 652 776.00 | 484 864.00 | 652 776.00 | |
224 Capitalized production | 55 693.00 | 39 662.00 | 55 693.00 | |
230 Other income | 2 873.00 | 483.00 | 2 873.00 | |
232 Total operating income excluding VAT | 1 046 639.00 | 615 793.00 | 1 046 639.00 | |
234 Purchases of goods (including customs duties) | 313 325.00 | 109 560.00 | 313 325.00 | |
236 Inventory change (goods) | 15 510.00 | -15 510.00 | 15 510.00 | |
238 Purchases of raw materials and other supplies (including royalties | 644.00 | 410.00 | 644.00 | |
242 Other external expenses | 243 005.00 | 295 953.00 | 243 005.00 | |
243 (including business tax) | 2 306.00 | 2 306.00 | ||
244 Taxes, duties and similar payments | 6 301.00 | 3 924.00 | 6 301.00 | |
250 Staff compensation | 272 639.00 | 156 556.00 | 272 639.00 | |
252 Social security contributions | 92 755.00 | 44 815.00 | 92 755.00 | |
254 Depreciation and amortization | 47 914.00 | 35 245.00 | 47 914.00 | |
262 Other expenses | 132.00 | 189.00 | 132.00 | |
264 Total operating expenses | 992 226.00 | 631 143.00 | 992 226.00 | |
270 Operating profit | 54 413.00 | -15 350.00 | 54 413.00 | |
294 Financial expenses | 2 091.00 | 3 354.00 | 2 091.00 | |
300 Exceptional expenses | 2 448.00 | 4 416.00 | 2 448.00 | |
306 Income tax's | -55 693.00 | -39 662.00 | -55 693.00 | |
310 Profit or loss | 105 568.00 | 16 542.00 | 105 568.00 | |
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