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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : RESPAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| Name | RESPAYSAGE |
| Siren | 882511157 |
| Closing | 2020-12-31 |
| Registry code | 2202 |
| Registration number | 8648 |
| Management number | 2020B00352 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22200 Saint-Agathon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 304.00 | 3 705.00 | 24 599.00 | 28 304.00 |
044 Total Fixed Assets | 28 304.00 | 3 705.00 | 24 599.00 | 28 304.00 |
068 Receivables – Trade and related accounts | 468.00 | 468.00 | 468.00 | |
072 Receivables – Other | 357.00 | 357.00 | 357.00 | |
084 Cash | 21 724.00 | 21 724.00 | 21 724.00 | |
092 Prepaid expenses | 617.00 | 617.00 | 617.00 | |
096 Total Current Assets + Prepaid Expenses | 23 166.00 | 23 166.00 | 23 166.00 | |
110 Total Assets | 51 470.00 | 3 705.00 | 47 765.00 | 51 470.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 6 017.00 | |||
142 Total Equity - Total I | 11 017.00 | |||
156 Loans and similar debts | 26 443.00 | |||
166 Suppliers and related accounts | 1 588.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 449.00 | |||
172 Other debts | 8 718.00 | |||
176 Total debts | 36 749.00 | |||
180 Liabilities Total | 47 765.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 304.00 | |||
195 Of which payables due in more than one year | 17 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 030.00 | 31 030.00 | ||
232 Total operating income excluding VAT | 31 030.00 | 31 030.00 | ||
242 Other external expenses | 13 690.00 | 13 690.00 | ||
244 Taxes, duties and similar payments | 358.00 | 358.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
254 Depreciation and amortization | 3 705.00 | 3 705.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 23 765.00 | 23 765.00 | ||
270 Operating profit | 7 265.00 | 7 265.00 | ||
294 Financial expenses | 186.00 | 186.00 | ||
306 Income tax's | 1 062.00 | 1 062.00 | ||
310 Profit or loss | 6 017.00 | 6 017.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 234.00 | 23 234.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 337.00 | 4 337.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | 733.00 | ||
492 Total Fixed Assets (Increases) | 28 304.00 | 28 304.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 206.00 | 6 206.00 | ||
378 Amount of deductible VAT on goods and services | 1 644.00 | 1 644.00 | ||
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