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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : MAINTENANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| Name | MAINTENANT |
| Siren | 827716838 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 12329 |
| Management number | 2017B00232 |
| Activity code | 9609Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45120 CEPOY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 386.00 | 1 909.00 | 8 476.00 | 10 386.00 |
028 Tangible Assets | 16 518.00 | 1 247.00 | 15 270.00 | 16 518.00 |
040 Financial Assets | 1 350.00 | 1 350.00 | 1 350.00 | |
044 Total Fixed Assets | 28 254.00 | 3 157.00 | 25 096.00 | 28 254.00 |
068 Receivables – Trade and related accounts | 60 855.00 | 60 855.00 | 60 855.00 | |
072 Receivables – Other | 8 827.00 | 8 827.00 | 8 827.00 | |
084 Cash | 71 632.00 | 71 632.00 | 71 632.00 | |
092 Prepaid expenses | 4 566.00 | 4 566.00 | 4 566.00 | |
096 Total Current Assets + Prepaid Expenses | 145 882.00 | 145 882.00 | 145 882.00 | |
110 Total Assets | 174 137.00 | 3 157.00 | 170 979.00 | 174 137.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 65 940.00 | |||
136 Profit for the Year | -23 231.00 | |||
142 Total Equity - Total I | 44 909.00 | |||
156 Loans and similar debts | 50 330.00 | |||
166 Suppliers and related accounts | 15 562.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -8 439.00 | |||
172 Other debts | 60 177.00 | |||
176 Total debts | 126 070.00 | |||
180 Liabilities Total | 170 979.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 242.00 | |||
195 Of which payables due in more than one year | 2 697.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 478 107.00 | 478 107.00 | ||
226 Operating subsidies received | 18 951.00 | 18 951.00 | ||
230 Other income | 256.00 | 256.00 | ||
232 Total operating income excluding VAT | 497 316.00 | 497 316.00 | ||
242 Other external expenses | 66 529.00 | 66 529.00 | ||
244 Taxes, duties and similar payments | 7 715.00 | 7 715.00 | ||
250 Staff compensation | 397 846.00 | 397 846.00 | ||
252 Social security contributions | 49 078.00 | 49 078.00 | ||
254 Depreciation and amortization | 2 498.00 | 2 498.00 | ||
262 Other expenses | 36.00 | 36.00 | ||
264 Total operating expenses | 523 705.00 | 523 705.00 | ||
270 Operating profit | -26 388.00 | -26 388.00 | ||
280 Financial income | 100.00 | 100.00 | ||
290 Exceptional income | 3 389.00 | 3 389.00 | ||
294 Financial expenses | 97.00 | 97.00 | ||
300 Exceptional expenses | 235.00 | 235.00 | ||
310 Profit or loss | -23 231.00 | -23 231.00 | ||
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