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BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : SOS phone Creil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-19 | Public | 2020-12-31 | Simplified |
| Name | SOS phone Creil |
| Siren | 837629245 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 6091 |
| Management number | 2018B00240 |
| Activity code | 6190Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60100 Creil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 3 580.00 | 3 580.00 | 3 580.00 | |
084 Cash | 1 807.00 | 1 807.00 | 1 807.00 | |
096 Total Current Assets + Prepaid Expenses | 5 387.00 | 5 387.00 | 5 387.00 | |
110 Total Assets | 5 387.00 | 5 387.00 | 5 387.00 | |
120 Share or Individual Capital | 400.00 | |||
134 Retained Earnings | -12 530.00 | |||
136 Profit for the Year | -88.00 | |||
142 Total Equity - Total I | -12 218.00 | |||
156 Loans and similar debts | 13 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 533.00 | |||
172 Other debts | 4 605.00 | |||
176 Total debts | 17 605.00 | |||
180 Liabilities Total | 5 387.00 | |||
195 Of which payables due in more than one year | 13 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 296.00 | 5 296.00 | ||
226 Operating subsidies received | 14 490.00 | 14 490.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 19 786.00 | 19 786.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 066.00 | 4 066.00 | ||
240 Inventory changes (raw materials and supplies) | -3 580.00 | -3 580.00 | ||
242 Other external expenses | 19 380.00 | 19 380.00 | ||
264 Total operating expenses | 19 866.00 | 19 866.00 | ||
270 Operating profit | -80.00 | -80.00 | ||
280 Financial income | 8.00 | 8.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
310 Profit or loss | -88.00 | -88.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 059.00 | 1 059.00 | ||
378 Amount of deductible VAT on goods and services | 1 771.00 | 1 771.00 | ||
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