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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : 41 MOTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Complete |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2018-02-07 | Public | 2016-12-31 | Complete |
| 2017-02-27 | Public | 2014-12-31 | Simplified |
| Name | 41 MOTS |
| Siren | 538857251 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 58037 |
| Management number | 2013B03652 |
| Activity code | 8559A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 Suresnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 45 609.00 | 30 135.00 | 15 474.00 | 45 609.00 |
028 Tangible Assets | 44 583.00 | 30 013.00 | 14 570.00 | 44 583.00 |
040 Financial Assets | 1 530.00 | 1 530.00 | 1 530.00 | |
044 Total Fixed Assets | 91 722.00 | 60 148.00 | 31 574.00 | 91 722.00 |
072 Receivables – Other | 29 864.00 | 29 864.00 | 29 864.00 | |
084 Cash | 60 393.00 | 60 393.00 | 60 393.00 | |
096 Total Current Assets + Prepaid Expenses | 90 257.00 | 90 257.00 | 90 257.00 | |
110 Total Assets | 181 979.00 | 60 148.00 | 121 831.00 | 181 979.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 294.00 | |||
134 Retained Earnings | 44 051.00 | |||
136 Profit for the Year | 31 793.00 | |||
140 Regulated Provisions | 73.00 | |||
142 Total Equity - Total I | 86 211.00 | |||
156 Loans and similar debts | 19 000.00 | |||
166 Suppliers and related accounts | 2 459.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 087.00 | |||
172 Other debts | 13 161.00 | |||
174 Prepaid income | 1 000.00 | |||
176 Total debts | 35 620.00 | |||
180 Liabilities Total | 121 831.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 189.00 | |||
199 Of which current accounts of debit partners | 7.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 492.00 | 94 492.00 | ||
226 Operating subsidies received | 21 800.00 | 21 800.00 | ||
230 Other income | 63.00 | 63.00 | ||
232 Total operating income excluding VAT | 116 355.00 | 116 355.00 | ||
242 Other external expenses | 62 249.00 | 62 249.00 | ||
254 Depreciation and amortization | 18 470.00 | 18 470.00 | ||
262 Other expenses | 2 007.00 | 2 007.00 | ||
264 Total operating expenses | 82 726.00 | 82 726.00 | ||
270 Operating profit | 33 629.00 | 33 629.00 | ||
294 Financial expenses | 73.00 | 73.00 | ||
306 Income tax's | 1 763.00 | 1 763.00 | ||
310 Profit or loss | 31 793.00 | 31 793.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | 2 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 189.00 | 2 189.00 | ||
490 Total Fixed Assets (Gross Value) | 87 533.00 | 87 533.00 | ||
492 Total Fixed Assets (Increases) | 4 189.00 | 4 189.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 868.00 | 4 868.00 | ||
378 Amount of deductible VAT on goods and services | 3 056.00 | 3 056.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 73.00 | 73.00 | ||
682 INCREASES Total Statement of Provisions | 73.00 | 73.00 | ||
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