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BALANCE SHEET (
2021-12-31)
THE LIST OF BALANCE SHEET : Constance & Matsue
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-31 | Public | 2021-03-31 | Simplified |
| 2021-09-10 | Public | 2020-03-31 | Simplified |
| 2020-05-25 | Public | 2019-03-31 | Simplified |
| 2019-01-29 | Public | 2018-03-31 | Complete |
| 2017-12-04 | Public | 2016-12-31 | Complete |
| Name | Constance & Matsue |
| Siren | 819630666 |
| Closing | 2021-03-31 |
| Registry code | 7702 |
| Registration number | 17304 |
| Management number | 2016B00697 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77123 Noisy-sur-École |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 900.00 | 1 651.00 | 3 249.00 | 4 900.00 |
040 Financial Assets | 239 090.00 | 239 090.00 | 239 090.00 | |
044 Total Fixed Assets | 243 990.00 | 1 651.00 | 242 339.00 | 243 990.00 |
068 Receivables – Trade and related accounts | 4 320.00 | 4 320.00 | 4 320.00 | |
072 Receivables – Other | 9 858.00 | 9 858.00 | 9 858.00 | |
084 Cash | 65 056.00 | 65 056.00 | 65 056.00 | |
096 Total Current Assets + Prepaid Expenses | 79 234.00 | 79 234.00 | 79 234.00 | |
110 Total Assets | 323 224.00 | 1 651.00 | 321 572.00 | 323 224.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 237 658.00 | |||
136 Profit for the Year | 5 937.00 | |||
140 Regulated Provisions | 2 227.00 | |||
142 Total Equity - Total I | 248 572.00 | |||
166 Suppliers and related accounts | 2 520.00 | |||
172 Other debts | 70 480.00 | |||
176 Total debts | 73 000.00 | |||
180 Liabilities Total | 321 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 600.00 | 21 600.00 | ||
232 Total operating income excluding VAT | 21 600.00 | 21 600.00 | ||
242 Other external expenses | 11 369.00 | 11 369.00 | ||
243 (including business tax) | 535.00 | 535.00 | ||
244 Taxes, duties and similar payments | 535.00 | 535.00 | ||
254 Depreciation and amortization | 1 633.00 | 1 633.00 | ||
264 Total operating expenses | 13 537.00 | 13 537.00 | ||
270 Operating profit | 8 063.00 | 8 063.00 | ||
294 Financial expenses | 1 078.00 | 1 078.00 | ||
306 Income tax's | 1 048.00 | 1 048.00 | ||
310 Profit or loss | 5 937.00 | 5 937.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 243 990.00 | 243 990.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 1 078.00 | 1 078.00 | ||
682 INCREASES Total Statement of Provisions | 1 078.00 | 1 078.00 | ||
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