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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : FINANCIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Complete |
| 2021-10-04 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| Name | FINANCIAL |
| Siren | 794953653 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/038889 |
| Management number | 2013B04459 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69160 TASSIN-LA-DEMI-LUNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 300.00 | 1 300.00 | 1 300.00 | |
BJ TOTAL (I) | 386 910.00 | 386 910.00 | 386 910.00 | |
BZ Other receivables | 45 256.00 | 45 256.00 | 45 256.00 | |
CF Cash and cash equivalents | 15 491.00 | 15 491.00 | 15 491.00 | |
CJ TOTAL (II) | 60 747.00 | 60 747.00 | 60 747.00 | |
CO Grand total (0 to V) | 447 657.00 | 447 657.00 | 447 657.00 | |
CU Other investments | 385 610.00 | 385 610.00 | 385 610.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 101 000.00 | 101 000.00 | 101 000.00 | |
DD Legal reserve (1) | 4 668.00 | 4 668.00 | ||
DG Other reserves | 169 346.00 | 80 659.00 | 169 346.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 604.00 | 93 355.00 | 100 604.00 | |
DL TOTAL (I) | 375 618.00 | 275 014.00 | 375 618.00 | |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 78.00 | 100.00 | |
DX Trade payables and related accounts | 1 536.00 | 27 679.00 | 1 536.00 | |
DY Tax and social security liabilities | 9 240.00 | 6 495.00 | 9 240.00 | |
EA Other liabilities | 61 163.00 | 84 008.00 | 61 163.00 | |
EC TOTAL (IV) | 72 039.00 | 118 260.00 | 72 039.00 | |
EE Grand total (I to V) | 447 657.00 | 393 274.00 | 447 657.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 000.00 | 150 000.00 | 150 000.00 | |
FJ Net sales | 150 000.00 | 150 000.00 | 150 000.00 | |
FO Operating subsidies | 1 250.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 151 253.00 | |||
FW Other purchases and external expenses | 47 005.00 | |||
FX Taxes, duties, and similar payments | 1 299.00 | |||
FY Salaries and Wages | 72 000.00 | |||
FZ Social Security Contributions | 24 560.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 144 864.00 | |||
GG - OPERATING RESULT (I - II) | 6 389.00 | |||
GJ Financial income from other securities and fixed asset receivables | 95 000.00 | |||
GP Total financial income (V) | 95 000.00 | |||
GR Interest and similar expenses | 785.00 | |||
GU Total financial expenses (VI) | 785.00 | |||
GV - FINANCIAL INCOME (V - VI) | 94 215.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 100 604.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 246 253.00 | 245 003.00 | 246 253.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 649.00 | 151 648.00 | 145 649.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 604.00 | 93 355.00 | 100 604.00 | |
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