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BALANCE SHEET (
2022-02-23)
THE LIST OF BALANCE SHEET : ECONOSYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-09-30 | Simplified |
| 2022-02-23 | Public | 2021-09-30 | Simplified |
| 2021-12-14 | Public | 2020-09-30 | Simplified |
| 2020-10-22 | Public | 2019-09-30 | Simplified |
| 2019-06-26 | Public | 2018-09-30 | Simplified |
| Name | ECONOSYS |
| Siren | 834036618 |
| Closing | 2021-09-30 |
| Registry code | 5752 |
| Registration number | 355 |
| Management number | 2018B00013 |
| Activity code | 6202A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57520 Grosbliederstroff |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 518.00 | 5 518.00 | 5 518.00 | |
028 Tangible Assets | 2 094.00 | 565.00 | 1 530.00 | 2 094.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 8 613.00 | 6 083.00 | 2 530.00 | 8 613.00 |
072 Receivables – Other | 2 345.00 | 2 345.00 | 2 345.00 | |
084 Cash | 16 413.00 | 16 413.00 | 16 413.00 | |
096 Total Current Assets + Prepaid Expenses | 18 758.00 | 18 758.00 | 18 758.00 | |
110 Total Assets | 27 370.00 | 6 083.00 | 21 287.00 | 27 370.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 8 514.00 | |||
136 Profit for the Year | -1 753.00 | |||
142 Total Equity - Total I | 8 961.00 | |||
166 Suppliers and related accounts | 2 442.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 884.00 | |||
172 Other debts | 9 884.00 | |||
176 Total debts | 12 326.00 | |||
180 Liabilities Total | 21 287.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 358.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 084.00 | 15 084.00 | ||
232 Total operating income excluding VAT | 15 084.00 | 15 084.00 | ||
242 Other external expenses | 14 618.00 | 14 618.00 | ||
243 (including business tax) | 367.00 | 367.00 | ||
244 Taxes, duties and similar payments | 367.00 | 367.00 | ||
252 Social security contributions | 988.00 | 988.00 | ||
254 Depreciation and amortization | 522.00 | 522.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 16 497.00 | 16 497.00 | ||
270 Operating profit | -1 413.00 | -1 413.00 | ||
294 Financial expenses | 343.00 | 343.00 | ||
310 Profit or loss | -1 753.00 | -1 753.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 558.00 | 558.00 | ||
482 INCREASES Financial Assets | 800.00 | 800.00 | ||
490 Total Fixed Assets (Gross Value) | 7 255.00 | 7 255.00 | ||
492 Total Fixed Assets (Increases) | 1 358.00 | 1 358.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 941.00 | 941.00 | ||
378 Amount of deductible VAT on goods and services | 1 415.00 | 1 415.00 | ||
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