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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : NOTICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2021-01-05 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| Name | NOTICE |
| Siren | 841036205 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 8035 |
| Management number | 2018B00986 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45140 SAINT-JEAN-DE-LA-RUELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 61 275.00 | 61 275.00 | 61 275.00 | |
044 Total Fixed Assets | 61 275.00 | 61 275.00 | 61 275.00 | |
064 Advances and down payments on orders | ||||
084 Cash | 238.00 | 8 676.00 | 238.00 | |
096 Total Current Assets + Prepaid Expenses | 238.00 | 8 676.00 | 238.00 | |
110 Total Assets | 61 513.00 | 69 951.00 | 61 513.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 15 611.00 | |||
136 Profit for the Year | 16 070.00 | |||
142 Total Equity - Total I | 34 981.00 | |||
156 Loans and similar debts | 19 925.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 15 000.00 | |||
172 Other debts | 15 045.00 | |||
176 Total debts | 34 970.00 | |||
180 Liabilities Total | 69 951.00 | |||
195 Of which payables due in more than one year | 11 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 1 500.00 | 1 500.00 | ||
242 Other external expenses | 430.00 | 589.00 | 430.00 | |
243 (including business tax) | 1 183.00 | 1 183.00 | ||
264 Total operating expenses | 430.00 | 589.00 | 430.00 | |
270 Operating profit | 1 070.00 | -589.00 | 1 070.00 | |
280 Financial income | 15 200.00 | 15 200.00 | ||
294 Financial expenses | 200.00 | 260.00 | 200.00 | |
310 Profit or loss | 16 070.00 | -849.00 | 16 070.00 | |
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