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BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : PROFILE-ON-AIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-04-23 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Complete |
| Name | PROFILE-ON-AIR |
| Siren | 503511446 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 358 |
| Management number | 2008B01352 |
| Activity code | 5920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95360 Montmagny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 744.00 | 8 253.00 | 1 491.00 | 9 744.00 |
040 Financial Assets | 1 774.00 | 1 774.00 | 1 774.00 | |
044 Total Fixed Assets | 11 518.00 | 8 253.00 | 3 265.00 | 11 518.00 |
072 Receivables – Other | 307.00 | 307.00 | 307.00 | |
080 Sellable securities | 5 133.00 | 5 133.00 | 5 133.00 | |
084 Cash | 4 538.00 | 4 538.00 | 4 538.00 | |
092 Prepaid expenses | 723.00 | 723.00 | 723.00 | |
096 Total Current Assets + Prepaid Expenses | 10 701.00 | 10 701.00 | 10 701.00 | |
110 Total Assets | 22 219.00 | 8 253.00 | 13 966.00 | 22 219.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 97.00 | |||
134 Retained Earnings | -12 724.00 | |||
136 Profit for the Year | -4 560.00 | |||
142 Total Equity - Total I | -12 187.00 | |||
166 Suppliers and related accounts | 1 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 389.00 | |||
172 Other debts | 24 407.00 | |||
176 Total debts | 26 153.00 | |||
180 Liabilities Total | 13 966.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 27.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 873.00 | 26 966.00 | 16 873.00 | |
230 Other income | 57.00 | |||
232 Total operating income excluding VAT | 16 873.00 | 27 023.00 | 16 873.00 | |
242 Other external expenses | 16 698.00 | 17 169.00 | 16 698.00 | |
243 (including business tax) | 334.00 | 334.00 | ||
244 Taxes, duties and similar payments | 383.00 | 483.00 | 383.00 | |
252 Social security contributions | 3 141.00 | 5 799.00 | 3 141.00 | |
254 Depreciation and amortization | 1 214.00 | 935.00 | 1 214.00 | |
264 Total operating expenses | 21 436.00 | 24 387.00 | 21 436.00 | |
270 Operating profit | -4 563.00 | 2 636.00 | -4 563.00 | |
294 Financial expenses | -5.00 | -5.00 | ||
300 Exceptional expenses | 2.00 | 38.00 | 2.00 | |
310 Profit or loss | -4 560.00 | 2 598.00 | -4 560.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 27.00 | 27.00 | ||
490 Total Fixed Assets (Gross Value) | 11 491.00 | 11 491.00 | ||
492 Total Fixed Assets (Increases) | 27.00 | 27.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 044.00 | 3 044.00 | ||
378 Amount of deductible VAT on goods and services | 1 903.00 | 1 903.00 | ||
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