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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : NET-REFERENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-05-31 | Simplified |
| 2021-11-17 | Public | 2021-05-31 | Simplified |
| 2020-11-03 | Public | 2020-05-31 | Simplified |
| 2019-12-13 | Public | 2019-05-31 | Simplified |
| 2018-12-17 | Public | 2018-05-31 | Complete |
| 2017-11-21 | Public | 2017-05-31 | Simplified |
| Name | NET-REFERENCE |
| Siren | 504887399 |
| Closing | 2021-05-31 |
| Registry code | 6903 |
| Registration number | B2021/006287 |
| Management number | 2008B00393 |
| Activity code | 5829C |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 CHAZAY-D'AZERGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 752.00 | 698.00 | 54.00 | 752.00 |
044 Total Fixed Assets | 752.00 | 698.00 | 54.00 | 752.00 |
068 Receivables – Trade and related accounts | 30 929.00 | 30 929.00 | 30 929.00 | |
072 Receivables – Other | 3 852.00 | 3 852.00 | 3 852.00 | |
084 Cash | 732 770.00 | 732 770.00 | 732 770.00 | |
096 Total Current Assets + Prepaid Expenses | 767 550.00 | 767 550.00 | 767 550.00 | |
110 Total Assets | 768 302.00 | 698.00 | 767 604.00 | 768 302.00 |
120 Share or Individual Capital | 10 240.00 | |||
126 Legal Reserve | 1 024.00 | |||
134 Retained Earnings | 405 161.00 | |||
136 Profit for the Year | 100 446.00 | |||
142 Total Equity - Total I | 516 871.00 | |||
166 Suppliers and related accounts | 1 210.00 | |||
172 Other debts | 111 059.00 | |||
174 Prepaid income | 138 464.00 | |||
176 Total debts | 250 733.00 | |||
180 Liabilities Total | 767 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 284 152.00 | 318 304.00 | 284 152.00 | |
232 Total operating income excluding VAT | 284 152.00 | 318 304.00 | 284 152.00 | |
242 Other external expenses | 23 023.00 | 18 841.00 | 23 023.00 | |
244 Taxes, duties and similar payments | 8 709.00 | 4 824.00 | 8 709.00 | |
250 Staff compensation | 101 259.00 | 76 316.00 | 101 259.00 | |
252 Social security contributions | 19 352.00 | 32 261.00 | 19 352.00 | |
254 Depreciation and amortization | 251.00 | 251.00 | 251.00 | |
262 Other expenses | 2.00 | 63.00 | 2.00 | |
264 Total operating expenses | 152 596.00 | 132 555.00 | 152 596.00 | |
270 Operating profit | 131 556.00 | 185 749.00 | 131 556.00 | |
280 Financial income | 1 069.00 | 790.00 | 1 069.00 | |
306 Income tax's | 32 179.00 | 47 275.00 | 32 179.00 | |
310 Profit or loss | 100 446.00 | 139 264.00 | 100 446.00 | |
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