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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : DISRUPT'IN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Public | 2020-12-31 | Simplified |
| 2019-07-29 | Public | 2017-12-31 | Simplified |
| 2018-04-16 | Public | 2016-12-31 | Simplified |
| 2017-04-21 | Public | 2015-12-31 | Simplified |
| Name | DISRUPT'IN |
| Siren | 808897870 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 5311 |
| Management number | 2015B00141 |
| Activity code | 7490B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59320 HALLENNES LEZ HAUBOURDIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 503.00 | 1 214.00 | 7 289.00 | 8 503.00 |
040 Financial Assets | 18 360.00 | 15 684.00 | 2 676.00 | 18 360.00 |
044 Total Fixed Assets | 26 863.00 | 16 898.00 | 9 965.00 | 26 863.00 |
068 Receivables – Trade and related accounts | 26 640.00 | 26 640.00 | 26 640.00 | |
072 Receivables – Other | 1 226.00 | 1 226.00 | 1 226.00 | |
084 Cash | 109 665.00 | 109 665.00 | 109 665.00 | |
092 Prepaid expenses | 499.00 | 499.00 | 499.00 | |
096 Total Current Assets + Prepaid Expenses | 138 032.00 | 138 032.00 | 138 032.00 | |
110 Total Assets | 164 895.00 | 16 898.00 | 147 997.00 | 164 895.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 58 631.00 | |||
136 Profit for the Year | 23 705.00 | |||
142 Total Equity - Total I | 85 636.00 | |||
156 Loans and similar debts | 35 041.00 | |||
166 Suppliers and related accounts | 3 379.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 277.00 | |||
172 Other debts | 23 939.00 | |||
176 Total debts | 62 360.00 | |||
180 Liabilities Total | 147 997.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 075.00 | 132 075.00 | ||
230 Other income | 3 454.00 | 3 454.00 | ||
232 Total operating income excluding VAT | 135 529.00 | 135 529.00 | ||
242 Other external expenses | 12 554.00 | 12 554.00 | ||
244 Taxes, duties and similar payments | 9 841.00 | 9 841.00 | ||
250 Staff compensation | 58 011.00 | 58 011.00 | ||
252 Social security contributions | 25 005.00 | 25 005.00 | ||
254 Depreciation and amortization | 1 358.00 | 1 358.00 | ||
264 Total operating expenses | 106 772.00 | 106 772.00 | ||
270 Operating profit | 28 756.00 | 28 756.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
306 Income tax's | 5 047.00 | 5 047.00 | ||
310 Profit or loss | 23 705.00 | 23 705.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 728.00 | 7 728.00 | ||
490 Total Fixed Assets (Gross Value) | 26 458.00 | 26 458.00 | ||
492 Total Fixed Assets (Increases) | 7 728.00 | 7 728.00 | ||
494 Total Fixed Assets (Decreases) | 7 323.00 | 7 323.00 | ||
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