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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : OFFICE XTRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-11-25 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | OFFICE XTRA |
| Siren | 441101029 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/005454 |
| Management number | 2002B00204 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06560 VALBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 748.00 | 30 324.00 | 4 424.00 | 34 748.00 |
040 Financial Assets | 22 308.00 | 22 308.00 | 22 308.00 | |
044 Total Fixed Assets | 57 056.00 | 30 324.00 | 26 732.00 | 57 056.00 |
068 Receivables – Trade and related accounts | 9 166.00 | 9 166.00 | 9 166.00 | |
072 Receivables – Other | 2 346.00 | 2 346.00 | 2 346.00 | |
092 Prepaid expenses | 672.00 | 672.00 | 672.00 | |
096 Total Current Assets + Prepaid Expenses | 12 184.00 | 12 184.00 | 12 184.00 | |
110 Total Assets | 69 240.00 | 30 324.00 | 38 916.00 | 69 240.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 1 241.00 | |||
134 Retained Earnings | -149 234.00 | |||
136 Profit for the Year | 8 724.00 | |||
142 Total Equity - Total I | -39 269.00 | |||
156 Loans and similar debts | 23 994.00 | |||
164 Advances and down payments received on current orders | 372.00 | |||
166 Suppliers and related accounts | 37 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 818.00 | |||
172 Other debts | 11 186.00 | |||
174 Prepaid income | 5 533.00 | |||
176 Total debts | 78 185.00 | |||
180 Liabilities Total | 38 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 223.00 | 223.00 | ||
217 Production of services sold - Export | 5 820.00 | 5 820.00 | ||
218 Production of services sold - France | 140 248.00 | 140 248.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 146 482.00 | 146 482.00 | ||
242 Other external expenses | 100 768.00 | 100 768.00 | ||
244 Taxes, duties and similar payments | 12 616.00 | 12 616.00 | ||
250 Staff compensation | 8 910.00 | 8 910.00 | ||
252 Social security contributions | 4 076.00 | 4 076.00 | ||
254 Depreciation and amortization | 2 131.00 | 2 131.00 | ||
262 Other expenses | 1 889.00 | 1 889.00 | ||
264 Total operating expenses | 130 390.00 | 130 390.00 | ||
270 Operating profit | 16 092.00 | 16 092.00 | ||
294 Financial expenses | 341.00 | 341.00 | ||
300 Exceptional expenses | 7 277.00 | 7 277.00 | ||
306 Income tax's | -250.00 | -250.00 | ||
310 Profit or loss | 8 724.00 | 8 724.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 056.00 | 57 056.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 867.00 | 35 867.00 | ||
378 Amount of deductible VAT on goods and services | 22 425.00 | 22 425.00 | ||
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