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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : FACTS & FIGURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Complete |
| 2021-10-26 | Public | 2020-12-31 | Complete |
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | FACTS & FIGURES |
| Siren | 495036048 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 58373 |
| Management number | 2007B02168 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 152 667.00 | 152 667.00 | 152 667.00 | |
BZ Other receivables | 1 203 766.00 | 1 203 766.00 | 1 203 766.00 | |
CF Cash and cash equivalents | 21 503.00 | 21 503.00 | 21 503.00 | |
CJ TOTAL (II) | 1 377 936.00 | 1 377 936.00 | 1 377 936.00 | |
CO Grand total (0 to V) | 1 377 936.00 | 1 377 936.00 | 1 377 936.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 47 500.00 | 47 500.00 | 47 500.00 | |
DG Other reserves | 306 630.00 | 306 630.00 | 306 630.00 | |
DH Retained earnings | -132 015.00 | -166 178.00 | -132 015.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977.00 | 74 164.00 | 977.00 | |
DL TOTAL (I) | 723 092.00 | 762 115.00 | 723 092.00 | |
DX Trade payables and related accounts | 629 143.00 | 676 393.00 | 629 143.00 | |
DY Tax and social security liabilities | 25 702.00 | 48 191.00 | 25 702.00 | |
EA Other liabilities | 300.00 | |||
EC TOTAL (IV) | 654 844.00 | 724 884.00 | 654 844.00 | |
EE Grand total (I to V) | 1 377 936.00 | 1 486 999.00 | 1 377 936.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 527 429.00 | 527 429.00 | 527 429.00 | |
FJ Net sales | 527 429.00 | 527 429.00 | 527 429.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 527 430.00 | |||
FW Other purchases and external expenses | 524 446.00 | |||
FX Taxes, duties, and similar payments | 2 006.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 526 453.00 | |||
GG - OPERATING RESULT (I - II) | 977.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 977.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 527 430.00 | 817 370.00 | 527 430.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 453.00 | 743 206.00 | 526 453.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 977.00 | 74 164.00 | 977.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 629 143.00 | 629 143.00 | 629 143.00 | |
UX Other trade receivables | 152 667.00 | 152 667.00 | 152 667.00 | |
VB VAT | 126 222.00 | 126 222.00 | 126 222.00 | |
VC Group and associates | 1 075 219.00 | 1 075 219.00 | 1 075 219.00 | |
VM Income taxes | 2 325.00 | 2 325.00 | 2 325.00 | |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | 257.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 433.00 | 1 356 433.00 | 1 356 433.00 | |
VW VAT | 25 445.00 | 25 445.00 | 25 445.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 654 844.00 | 654 844.00 | 654 844.00 | |
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