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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : A168G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2020-03-09 | Public | 2018-12-31 | Simplified |
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | A168G |
| Siren | 818973182 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 139593 |
| Management number | 2016B06132 |
| Activity code | 4332C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 300.00 | 11 094.00 | 1 206.00 | 12 300.00 |
040 Financial Assets | 1 232.00 | 1 232.00 | 1 232.00 | |
044 Total Fixed Assets | 13 532.00 | 11 094.00 | 2 439.00 | 13 532.00 |
050 Raw materials, supplies, in progress | 47 170.00 | 47 170.00 | 47 170.00 | |
068 Receivables – Trade and related accounts | 8 185.00 | 8 185.00 | 8 185.00 | |
072 Receivables – Other | 10 522.00 | 10 522.00 | 10 522.00 | |
084 Cash | 36 639.00 | 36 639.00 | 36 639.00 | |
096 Total Current Assets + Prepaid Expenses | 102 516.00 | 102 516.00 | 102 516.00 | |
110 Total Assets | 116 048.00 | 11 094.00 | 104 955.00 | 116 048.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -197 040.00 | |||
136 Profit for the Year | -187 560.00 | |||
142 Total Equity - Total I | -375 800.00 | |||
166 Suppliers and related accounts | 392 081.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81.00 | |||
172 Other debts | 88 674.00 | |||
176 Total debts | 480 755.00 | |||
180 Liabilities Total | 104 955.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 304.00 | 114 304.00 | ||
222 Inventory production | -21 311.00 | -21 311.00 | ||
230 Other income | 1 219.00 | 1 219.00 | ||
232 Total operating income excluding VAT | 94 212.00 | 94 212.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 89 006.00 | 89 006.00 | ||
240 Inventory changes (raw materials and supplies) | 144 183.00 | 144 183.00 | ||
242 Other external expenses | 24 846.00 | 24 846.00 | ||
250 Staff compensation | 16 479.00 | 16 479.00 | ||
252 Social security contributions | 2 987.00 | 2 987.00 | ||
254 Depreciation and amortization | 2 460.00 | 2 460.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 279 972.00 | 279 972.00 | ||
270 Operating profit | -185 761.00 | -185 761.00 | ||
294 Financial expenses | 1 800.00 | 1 800.00 | ||
310 Profit or loss | -187 560.00 | -187 560.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 200.00 | 1 200.00 | ||
490 Total Fixed Assets (Gross Value) | 12 332.00 | 12 332.00 | ||
492 Total Fixed Assets (Increases) | 1 200.00 | 1 200.00 | ||
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