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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : 969H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-03-31 | Complete |
| 2022-11-29 | Public | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2019-11-29 | Public | 2018-12-31 | Complete |
| 2018-03-30 | Public | 2016-12-31 | Complete |
| Name | 969H |
| Siren | 805227022 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 17741 |
| Management number | 2014B01933 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Le Tholonet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 869.00 | 8 062.00 | 1 808.00 | 9 869.00 |
040 Financial Assets | 4 950.00 | 4 950.00 | 4 950.00 | |
044 Total Fixed Assets | 14 819.00 | 8 062.00 | 6 758.00 | 14 819.00 |
068 Receivables – Trade and related accounts | 43 200.00 | 43 200.00 | 43 200.00 | |
072 Receivables – Other | 29 330.00 | 29 330.00 | 29 330.00 | |
084 Cash | 11 216.00 | 11 216.00 | 11 216.00 | |
096 Total Current Assets + Prepaid Expenses | 83 745.00 | 83 745.00 | 83 745.00 | |
110 Total Assets | 98 565.00 | 8 062.00 | 90 503.00 | 98 565.00 |
120 Share or Individual Capital | 17 000.00 | |||
134 Retained Earnings | -436.00 | |||
136 Profit for the Year | 50 838.00 | |||
142 Total Equity - Total I | 67 402.00 | |||
166 Suppliers and related accounts | 188.00 | |||
172 Other debts | 22 913.00 | |||
176 Total debts | 23 101.00 | |||
180 Liabilities Total | 90 503.00 | |||
195 Of which payables due in more than one year | 4 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 000.00 | 22 800.00 | 36 000.00 | |
230 Other income | 22 944.00 | 3.00 | 22 944.00 | |
232 Total operating income excluding VAT | 58 944.00 | 22 803.00 | 58 944.00 | |
242 Other external expenses | 23 005.00 | 1 184.00 | 23 005.00 | |
254 Depreciation and amortization | 1 863.00 | 2 131.00 | 1 863.00 | |
262 Other expenses | 157.00 | 157.00 | 157.00 | |
264 Total operating expenses | 25 025.00 | 3 472.00 | 25 025.00 | |
270 Operating profit | 33 920.00 | 19 331.00 | 33 920.00 | |
280 Financial income | 23 400.00 | 23 400.00 | ||
300 Exceptional expenses | 1 463.00 | 203.00 | 1 463.00 | |
306 Income tax's | 5 019.00 | 5 019.00 | ||
310 Profit or loss | 50 838.00 | 19 128.00 | 50 838.00 | |
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