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BALANCE SHEET (
2022-01-05)
THE LIST OF BALANCE SHEET : ENCHERES DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2020-07-31 | Complete |
| 2022-01-05 | Public | 2019-07-31 | Simplified |
| 2018-12-18 | Public | 2016-12-31 | Simplified |
| Name | ENCHERES DEVELOPPEMENT |
| Siren | 533921383 |
| Closing | 2019-07-31 |
| Registry code | 5910 |
| Registration number | 304 |
| Management number | 2011B20991 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59290 WASQUEHAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 189.00 | 696.00 | 26 493.00 | 27 189.00 |
040 Financial Assets | 3 314 394.00 | 37 709.00 | 3 276 685.00 | 3 314 394.00 |
044 Total Fixed Assets | 3 341 583.00 | 38 405.00 | 3 303 178.00 | 3 341 583.00 |
068 Receivables – Trade and related accounts | 16 800.00 | 16 800.00 | 16 800.00 | |
072 Receivables – Other | 1 033.00 | 1 033.00 | 1 033.00 | |
080 Sellable securities | 47 013.00 | 47 013.00 | 47 013.00 | |
084 Cash | 1 076 595.00 | 1 076 595.00 | 1 076 595.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 141 442.00 | 1 141 442.00 | 1 141 442.00 | |
110 Total Assets | 4 483 025.00 | 38 405.00 | 4 444 619.00 | 4 483 025.00 |
120 Share or Individual Capital | 3 122 750.00 | |||
126 Legal Reserve | 14 861.00 | |||
134 Retained Earnings | 174 939.00 | |||
136 Profit for the Year | 1 121 569.00 | |||
142 Total Equity - Total I | 4 434 120.00 | |||
166 Suppliers and related accounts | 441.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14.00 | |||
172 Other debts | 10 059.00 | |||
176 Total debts | 10 500.00 | |||
180 Liabilities Total | 4 444 619.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 500.00 | 87 500.00 | 157 500.00 | |
232 Total operating income excluding VAT | 157 501.00 | 87 500.00 | 157 501.00 | |
242 Other external expenses | 3 964.00 | 16 100.00 | 3 964.00 | |
244 Taxes, duties and similar payments | 584.00 | 313.00 | 584.00 | |
250 Staff compensation | 128 167.00 | 128 569.00 | 128 167.00 | |
252 Social security contributions | 2 843.00 | 2 843.00 | ||
254 Depreciation and amortization | 194.00 | 194.00 | ||
264 Total operating expenses | 135 753.00 | 144 981.00 | 135 753.00 | |
270 Operating profit | 21 748.00 | -57 481.00 | 21 748.00 | |
280 Financial income | 1 107 747.00 | 740 800.00 | 1 107 747.00 | |
294 Financial expenses | 443 492.00 | |||
300 Exceptional expenses | 130.00 | 130.00 | ||
306 Income tax's | 7 796.00 | 7 796.00 | ||
310 Profit or loss | 1 121 569.00 | 239 827.00 | 1 121 569.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | 700.00 | ||
482 INCREASES Financial Assets | 24 934.00 | 24 934.00 | ||
490 Total Fixed Assets (Gross Value) | 3 315 949.00 | 3 315 949.00 | ||
492 Total Fixed Assets (Increases) | 25 634.00 | 25 634.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 500.00 | 31 500.00 | ||
378 Amount of deductible VAT on goods and services | 772.00 | 772.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 405 783.00 | 405 783.00 | ||
684 DECREASES in Total Provisions Statement | 405 783.00 | 405 783.00 | ||
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