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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : COURS DECLIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-09-30 | Simplified |
| 2021-10-21 | Public | 2020-09-30 | Simplified |
| 2021-02-01 | Public | 2019-09-30 | Simplified |
| Name | COURS DECLIC |
| Siren | 489925297 |
| Closing | 2020-09-30 |
| Registry code | 9301 |
| Registration number | 35554 |
| Management number | 2010B04013 |
| Activity code | 8559B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 Tremblay-en-France |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 838.00 | 7 838.00 | 7 838.00 | |
028 Tangible Assets | 7 636.00 | 7 431.00 | 205.00 | 7 636.00 |
044 Total Fixed Assets | 15 474.00 | 15 269.00 | 205.00 | 15 474.00 |
068 Receivables – Trade and related accounts | 41 540.00 | 2 473.00 | 39 067.00 | 41 540.00 |
072 Receivables – Other | 126 079.00 | 126 079.00 | 126 079.00 | |
084 Cash | 3 719.00 | 3 719.00 | 3 719.00 | |
096 Total Current Assets + Prepaid Expenses | 171 337.00 | 2 473.00 | 168 864.00 | 171 337.00 |
110 Total Assets | 186 811.00 | 17 742.00 | 169 069.00 | 186 811.00 |
120 Share or Individual Capital | 2 600.00 | |||
134 Retained Earnings | -158 055.00 | |||
136 Profit for the Year | -8 302.00 | |||
142 Total Equity - Total I | -163 757.00 | |||
156 Loans and similar debts | 17 089.00 | |||
166 Suppliers and related accounts | 3 858.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 964.00 | |||
172 Other debts | 311 879.00 | |||
176 Total debts | 332 826.00 | |||
180 Liabilities Total | 169 069.00 | |||
195 Of which payables due in more than one year | 9 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 326.00 | 12 811.00 | 15 326.00 | |
230 Other income | 960.00 | |||
232 Total operating income excluding VAT | 15 326.00 | 13 771.00 | 15 326.00 | |
242 Other external expenses | 11 345.00 | 10 172.00 | 11 345.00 | |
243 (including business tax) | 359.00 | 359.00 | ||
244 Taxes, duties and similar payments | 366.00 | 350.00 | 366.00 | |
250 Staff compensation | 8 955.00 | 5 889.00 | 8 955.00 | |
252 Social security contributions | 77.00 | 335.00 | 77.00 | |
254 Depreciation and amortization | 1 821.00 | 363.00 | 1 821.00 | |
262 Other expenses | 826.00 | 630.00 | 826.00 | |
264 Total operating expenses | 23 390.00 | 17 739.00 | 23 390.00 | |
270 Operating profit | -8 064.00 | -3 968.00 | -8 064.00 | |
294 Financial expenses | 228.00 | 121.00 | 228.00 | |
300 Exceptional expenses | 10.00 | 1 200.00 | 10.00 | |
310 Profit or loss | -8 302.00 | -5 289.00 | -8 302.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 474.00 | 15 474.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 533.00 | 1 533.00 | ||
378 Amount of deductible VAT on goods and services | 973.00 | 973.00 | ||
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