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BALANCE SHEET (
2022-01-04)
THE LIST OF BALANCE SHEET : Comply & Explain Advisory
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-04 | Public | 2019-12-31 | Complete |
| Name | Comply & Explain Advisory |
| Siren | 841005713 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 258 |
| Management number | 2018B06538 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 124.00 | 12.00 | 1 112.00 | 1 124.00 |
BJ TOTAL (I) | 1 124.00 | 12.00 | 1 112.00 | 1 124.00 |
BX Customers and related accounts | 25 740.00 | 25 740.00 | 25 740.00 | |
BZ Other receivables | 540.00 | 540.00 | 540.00 | |
CF Cash and cash equivalents | 152 944.00 | 152 944.00 | 152 944.00 | |
CJ TOTAL (II) | 179 224.00 | 179 224.00 | 179 224.00 | |
CO Grand total (0 to V) | 180 348.00 | 12.00 | 180 336.00 | 180 348.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 123 961.00 | 123 961.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 461.00 | 124 461.00 | ||
DL TOTAL (I) | 129 461.00 | 129 461.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 800.00 | ||
DX Trade payables and related accounts | 3 240.00 | 3 240.00 | ||
DY Tax and social security liabilities | 45 835.00 | 45 835.00 | ||
EC TOTAL (IV) | 50 875.00 | 50 875.00 | ||
EE Grand total (I to V) | 180 336.00 | 180 336.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 192 967.00 | 192 967.00 | 192 967.00 | |
FJ Net sales | 192 967.00 | 192 967.00 | 192 967.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 192 968.00 | |||
FW Other purchases and external expenses | 27 803.00 | |||
FX Taxes, duties, and similar payments | 1 000.00 | |||
FZ Social Security Contributions | 1 614.00 | |||
GA Operating Expenses - Depreciation and Amortization | 12.00 | |||
GF Total Operating Expenses (II) | 30 430.00 | |||
GG - OPERATING RESULT (I - II) | 162 538.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 162 538.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 38 077.00 | 38 077.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 192 968.00 | 192 968.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 507.00 | 68 507.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 461.00 | 124 461.00 | ||
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