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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : NONFICTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2020-12-31 | Complete |
| Name | NONFICTION |
| Siren | 840905327 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 118009 |
| Management number | 2018B16980 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 516.00 | 749.00 | 767.00 | 1 516.00 |
BJ TOTAL (I) | 1 516.00 | 749.00 | 767.00 | 1 516.00 |
BT Goods | 10 189.00 | 10 189.00 | 10 189.00 | |
BX Customers and related accounts | 47 214.00 | 47 214.00 | 47 214.00 | |
BZ Other receivables | 4 340.00 | 4 340.00 | 4 340.00 | |
CF Cash and cash equivalents | 50 331.00 | 50 331.00 | 50 331.00 | |
CJ TOTAL (II) | 112 074.00 | 112 074.00 | 112 074.00 | |
CO Grand total (0 to V) | 113 590.00 | 749.00 | 112 841.00 | 113 590.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 25 703.00 | 25 703.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 508.00 | 50 803.00 | 39 508.00 | |
DL TOTAL (I) | 66 312.00 | 51 803.00 | 66 312.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 330.00 | 260.00 | |
DX Trade payables and related accounts | 18 550.00 | 10 505.00 | 18 550.00 | |
DY Tax and social security liabilities | 27 720.00 | 38 432.00 | 27 720.00 | |
EC TOTAL (IV) | 46 529.00 | 49 267.00 | 46 529.00 | |
EE Grand total (I to V) | 112 841.00 | 101 070.00 | 112 841.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 287 169.00 | 108.00 | 287 277.00 | 287 169.00 |
FJ Net sales | 287 169.00 | 108.00 | 287 277.00 | 287 169.00 |
FO Operating subsidies | 1 500.00 | |||
FQ Other income | 9.00 | |||
FR Total operating income (I) | 288 787.00 | |||
FT Inventory change (goods) | -10 189.00 | |||
FW Other purchases and external expenses | 151 069.00 | |||
FX Taxes, duties, and similar payments | 431.00 | |||
FY Salaries and Wages | 34 857.00 | |||
FZ Social Security Contributions | 10 605.00 | |||
GA Operating Expenses - Depreciation and Amortization | 389.00 | |||
GE Other Expenses | 52 527.00 | |||
GF Total Operating Expenses (II) | 239 688.00 | |||
GG - OPERATING RESULT (I - II) | 49 098.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 49 098.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 218.00 | 1 218.00 | ||
HH Total exceptional expenses (VIII) | 1 218.00 | 1 218.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 218.00 | -1 218.00 | ||
HK Income tax | 8 372.00 | 9 433.00 | 8 372.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 288 787.00 | 158 869.00 | 288 787.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 278.00 | 108 065.00 | 249 278.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 508.00 | 50 803.00 | 39 508.00 | |
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