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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : INITIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| Name | INITIEL |
| Siren | 820172864 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 33542 |
| Management number | 2018B08094 |
| Activity code | 6399Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 750.00 | 1 750.00 | 1 750.00 | |
044 Total Fixed Assets | 1 750.00 | 1 750.00 | 1 750.00 | |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 17 050.00 | 17 050.00 | 17 050.00 | |
084 Cash | 88 934.00 | 88 934.00 | 88 934.00 | |
096 Total Current Assets + Prepaid Expenses | 111 984.00 | 111 984.00 | 111 984.00 | |
110 Total Assets | 113 734.00 | 1 750.00 | 111 984.00 | 113 734.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 45 478.00 | |||
134 Retained Earnings | 23 456.00 | |||
136 Profit for the Year | 19 932.00 | |||
142 Total Equity - Total I | 88 976.00 | |||
156 Loans and similar debts | 17 500.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 4 312.00 | |||
172 Other debts | 5 508.00 | |||
176 Total debts | 23 008.00 | |||
180 Liabilities Total | 111 984.00 | |||
195 Of which payables due in more than one year | 17 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 202.00 | 202.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 42 500.00 | 70 000.00 | 42 500.00 | |
232 Total operating income excluding VAT | 42 500.00 | 70 000.00 | 42 500.00 | |
242 Other external expenses | 13 616.00 | 14 773.00 | 13 616.00 | |
244 Taxes, duties and similar payments | 703.00 | 350.00 | 703.00 | |
250 Staff compensation | 3 918.00 | 566.00 | 3 918.00 | |
252 Social security contributions | 330.00 | 10 816.00 | 330.00 | |
254 Depreciation and amortization | 437.00 | 350.00 | 437.00 | |
264 Total operating expenses | 19 003.00 | 26 855.00 | 19 003.00 | |
270 Operating profit | 23 497.00 | 43 145.00 | 23 497.00 | |
294 Financial expenses | 47.00 | 47.00 | ||
300 Exceptional expenses | 910.00 | |||
306 Income tax's | 3 518.00 | 7 125.00 | 3 518.00 | |
310 Profit or loss | 19 932.00 | 35 110.00 | 19 932.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 750.00 | 1 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 500.00 | 8 500.00 | ||
378 Amount of deductible VAT on goods and services | 765.00 | 765.00 | ||
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