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BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : CAS 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-08-19 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| Name | CAS 2 |
| Siren | 824578454 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/013260 |
| Management number | 2016B02252 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38410 SAINT-MARTIN-D'URIAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 24 288.00 | 24 288.00 | 24 288.00 | |
044 Total Fixed Assets | 24 288.00 | 24 288.00 | 24 288.00 | |
068 Receivables – Trade and related accounts | 24 960.00 | 24 960.00 | 24 960.00 | |
072 Receivables – Other | 688.00 | 688.00 | 688.00 | |
084 Cash | 32 599.00 | 32 599.00 | 32 599.00 | |
096 Total Current Assets + Prepaid Expenses | 58 248.00 | 58 248.00 | 58 248.00 | |
110 Total Assets | 82 536.00 | 82 536.00 | 82 536.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 24 838.00 | |||
136 Profit for the Year | 2 551.00 | |||
142 Total Equity - Total I | 30 690.00 | |||
166 Suppliers and related accounts | 753.00 | |||
172 Other debts | 33 092.00 | |||
174 Prepaid income | 18 000.00 | |||
176 Total debts | 51 846.00 | |||
180 Liabilities Total | 82 536.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 288.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 974.00 | 47 974.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 53 974.00 | 53 974.00 | ||
242 Other external expenses | 14 182.00 | 14 182.00 | ||
243 (including business tax) | 289.00 | 289.00 | ||
244 Taxes, duties and similar payments | 289.00 | 289.00 | ||
250 Staff compensation | 37 286.00 | 37 286.00 | ||
264 Total operating expenses | 51 757.00 | 51 757.00 | ||
270 Operating profit | 2 216.00 | 2 216.00 | ||
280 Financial income | 334.00 | 334.00 | ||
310 Profit or loss | 2 551.00 | 2 551.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 288.00 | 288.00 | ||
490 Total Fixed Assets (Gross Value) | 24 000.00 | 24 000.00 | ||
492 Total Fixed Assets (Increases) | 288.00 | 288.00 | ||
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