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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : PART A.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2022-04-30 | Simplified |
| 2021-11-08 | Public | 2021-04-30 | Simplified |
| 2020-10-22 | Public | 2020-04-30 | Simplified |
| 2019-09-26 | Public | 2019-04-30 | Simplified |
| 2019-01-28 | Public | 2018-04-30 | Simplified |
| 2017-10-25 | Public | 2017-04-30 | Simplified |
| Name | PART A.G. |
| Siren | 407686286 |
| Closing | 2021-04-30 |
| Registry code | 2402 |
| Registration number | 4435 |
| Management number | 1996B00116 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24530 Champagnac-de-Belair |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 851 683.00 | 851 683.00 | 851 683.00 | |
044 Total Fixed Assets | 851 683.00 | 851 683.00 | 851 683.00 | |
068 Receivables – Trade and related accounts | 106 800.00 | 106 800.00 | 106 800.00 | |
072 Receivables – Other | 905.00 | 905.00 | 905.00 | |
080 Sellable securities | 15 649.00 | 11 144.00 | 4 504.00 | 15 649.00 |
084 Cash | 326 737.00 | 326 737.00 | 326 737.00 | |
092 Prepaid expenses | 1 275.00 | 1 275.00 | 1 275.00 | |
096 Total Current Assets + Prepaid Expenses | 451 365.00 | 11 144.00 | 440 221.00 | 451 365.00 |
110 Total Assets | 1 303 049.00 | 11 144.00 | 1 291 904.00 | 1 303 049.00 |
120 Share or Individual Capital | 750 000.00 | |||
126 Legal Reserve | 75 000.00 | |||
132 Other Reserves | 292 528.00 | |||
136 Profit for the Year | 140 434.00 | |||
142 Total Equity - Total I | 1 257 962.00 | |||
166 Suppliers and related accounts | 994.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 724.00 | |||
172 Other debts | 32 949.00 | |||
176 Total debts | 33 943.00 | |||
180 Liabilities Total | 1 291 904.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 264.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 264.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 000.00 | 71 250.00 | 89 000.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 95 013.00 | 71 250.00 | 95 013.00 | |
242 Other external expenses | 9 368.00 | 8 783.00 | 9 368.00 | |
243 (including business tax) | 780.00 | 780.00 | ||
244 Taxes, duties and similar payments | 3 212.00 | 2 537.00 | 3 212.00 | |
250 Staff compensation | 32 300.00 | 32 000.00 | 32 300.00 | |
252 Social security contributions | 21 515.00 | 23 900.00 | 21 515.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 66 395.00 | 67 221.00 | 66 395.00 | |
270 Operating profit | 28 618.00 | 4 029.00 | 28 618.00 | |
280 Financial income | 117 554.00 | 410 817.00 | 117 554.00 | |
290 Exceptional income | 556.00 | |||
294 Financial expenses | 1 587.00 | |||
306 Income tax's | 5 738.00 | 6 436.00 | 5 738.00 | |
310 Profit or loss | 140 434.00 | 407 379.00 | 140 434.00 | |
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