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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : COM IT UP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| Name | COM IT UP |
| Siren | 850581448 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/008824 |
| Management number | 2019B01162 |
| Activity code | 7410Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 10 511.00 | 4 261.00 | 6 250.00 | 10 511.00 |
044 Total Fixed Assets | 12 511.00 | 4 261.00 | 8 250.00 | 12 511.00 |
050 Raw materials, supplies, in progress | 480.00 | 480.00 | 480.00 | |
068 Receivables – Trade and related accounts | 5 102.00 | 5 102.00 | 5 102.00 | |
072 Receivables – Other | 16 053.00 | 16 053.00 | 16 053.00 | |
084 Cash | 49 579.00 | 49 579.00 | 49 579.00 | |
092 Prepaid expenses | 212.00 | 212.00 | 212.00 | |
096 Total Current Assets + Prepaid Expenses | 71 427.00 | 71 427.00 | 71 427.00 | |
110 Total Assets | 83 938.00 | 4 261.00 | 79 676.00 | 83 938.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 25 716.00 | |||
136 Profit for the Year | 231.00 | |||
142 Total Equity - Total I | 31 447.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 637.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 249.00 | |||
172 Other debts | 46 592.00 | |||
176 Total debts | 48 229.00 | |||
180 Liabilities Total | 79 676.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 824.00 | 67 349.00 | 27 824.00 | |
226 Operating subsidies received | 35 927.00 | 35 927.00 | ||
232 Total operating income excluding VAT | 63 751.00 | 67 349.00 | 63 751.00 | |
238 Purchases of raw materials and other supplies (including royalties | 292.00 | 2 367.00 | 292.00 | |
240 Inventory changes (raw materials and supplies) | -80.00 | -400.00 | -80.00 | |
242 Other external expenses | 12 981.00 | 22 912.00 | 12 981.00 | |
243 (including business tax) | 799.00 | 799.00 | ||
244 Taxes, duties and similar payments | 902.00 | 297.00 | 902.00 | |
250 Staff compensation | 20 000.00 | 6 754.00 | 20 000.00 | |
252 Social security contributions | 26 038.00 | 2 577.00 | 26 038.00 | |
254 Depreciation and amortization | 3 100.00 | 1 161.00 | 3 100.00 | |
262 Other expenses | 288.00 | 105.00 | 288.00 | |
264 Total operating expenses | 63 521.00 | 35 773.00 | 63 521.00 | |
270 Operating profit | 230.00 | 31 575.00 | 230.00 | |
280 Financial income | 2.00 | 2.00 | ||
306 Income tax's | 5 359.00 | |||
310 Profit or loss | 231.00 | 26 216.00 | 231.00 | |
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