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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : D.O.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2022-03-31 | Simplified |
| 2021-12-20 | Public | 2021-03-31 | Simplified |
| 2020-06-29 | Public | 2020-03-31 | Simplified |
| 2019-10-22 | Public | 2019-03-31 | Simplified |
| 2019-07-17 | Public | 2018-03-31 | Simplified |
| 2017-11-08 | Public | 2017-03-31 | Simplified |
| Name | D.O.B. |
| Siren | 824548820 |
| Closing | 2021-03-31 |
| Registry code | 8302 |
| Registration number | 7803 |
| Management number | 2016B01176 |
| Activity code | 6619A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Montauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 134.00 | 2 134.00 | 2 134.00 | |
044 Total Fixed Assets | 2 134.00 | 2 134.00 | 2 134.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 159 114.00 | 159 114.00 | 159 114.00 | |
084 Cash | 2 234.00 | 2 234.00 | 2 234.00 | |
096 Total Current Assets + Prepaid Expenses | 161 348.00 | 161 348.00 | 161 348.00 | |
110 Total Assets | 163 482.00 | 163 482.00 | 163 482.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 78 000.00 | |||
134 Retained Earnings | 199.00 | |||
136 Profit for the Year | 47 816.00 | |||
142 Total Equity - Total I | 127 665.00 | |||
166 Suppliers and related accounts | 1 546.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 750.00 | |||
172 Other debts | 34 271.00 | |||
176 Total debts | 35 817.00 | |||
180 Liabilities Total | 163 482.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 65 189.00 | 33 714.00 | 65 189.00 | |
232 Total operating income excluding VAT | 65 189.00 | 33 714.00 | 65 189.00 | |
242 Other external expenses | 4 493.00 | 4 687.00 | 4 493.00 | |
243 (including business tax) | 581.00 | 581.00 | ||
244 Taxes, duties and similar payments | 581.00 | 575.00 | 581.00 | |
262 Other expenses | 522.00 | 384.00 | 522.00 | |
264 Total operating expenses | 5 596.00 | 5 647.00 | 5 596.00 | |
270 Operating profit | 59 593.00 | 28 068.00 | 59 593.00 | |
294 Financial expenses | 25.00 | 33.00 | 25.00 | |
300 Exceptional expenses | 29.00 | 29.00 | ||
306 Income tax's | 11 723.00 | 4 205.00 | 11 723.00 | |
310 Profit or loss | 47 816.00 | 23 830.00 | 47 816.00 | |
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