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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : LE CONVIVIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2022-02-17 | Public | 2020-12-31 | Simplified |
| 2021-03-30 | Public | 2019-12-31 | Simplified |
| 2019-01-03 | Public | 2017-12-31 | Simplified |
| Name | LE CONVIVIAL |
| Siren | 804813707 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 606 |
| Management number | 2014B00995 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60100 Creil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
040 Financial Assets | 10 130.00 | 10 130.00 | 10 130.00 | |
044 Total Fixed Assets | 125 130.00 | 125 130.00 | 125 130.00 | |
072 Receivables – Other | 1 223.00 | 1 223.00 | 1 223.00 | |
084 Cash | 2 885.00 | 2 885.00 | 2 885.00 | |
096 Total Current Assets + Prepaid Expenses | 4 108.00 | 4 108.00 | 4 108.00 | |
110 Total Assets | 129 238.00 | 129 238.00 | 129 238.00 | |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 11 478.00 | |||
136 Profit for the Year | -9 693.00 | |||
142 Total Equity - Total I | 8 385.00 | |||
156 Loans and similar debts | 1 244.00 | |||
172 Other debts | 119 609.00 | |||
176 Total debts | 120 854.00 | |||
180 Liabilities Total | 129 238.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 282.00 | 17 282.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 18 782.00 | 18 782.00 | ||
242 Other external expenses | 11 825.00 | 11 825.00 | ||
243 (including business tax) | 1 362.00 | 1 362.00 | ||
244 Taxes, duties and similar payments | 1 362.00 | 1 362.00 | ||
250 Staff compensation | 13 608.00 | 13 608.00 | ||
252 Social security contributions | 1 140.00 | 1 140.00 | ||
262 Other expenses | 454.00 | 454.00 | ||
264 Total operating expenses | 28 388.00 | 28 388.00 | ||
270 Operating profit | -9 606.00 | -9 606.00 | ||
294 Financial expenses | 87.00 | 87.00 | ||
310 Profit or loss | -9 693.00 | -9 693.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 125 130.00 | 125 130.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 704.00 | 2 704.00 | ||
378 Amount of deductible VAT on goods and services | 513.00 | 513.00 | ||
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