Grow your business safely with COMPANY 145
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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : COMPANY 145
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-08-31 | Simplified |
| 2022-03-23 | Public | 2021-08-31 | Simplified |
| 2021-03-09 | Public | 2020-08-31 | Simplified |
| 2020-05-28 | Public | 2019-08-31 | Simplified |
| 2019-03-13 | Public | 2018-08-31 | Simplified |
| 2018-02-14 | Public | 2017-08-31 | Simplified |
| Name | COMPANY 145 |
| Siren | 794354738 |
| Closing | 2021-08-31 |
| Registry code | 4202 |
| Registration number | B2022/002586 |
| Management number | 2013B00914 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42390 VILLARS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 481 112.00 | 144 811.00 | 336 301.00 | 481 112.00 |
040 Financial Assets | 1 619 656.00 | 50 000.00 | 1 569 656.00 | 1 619 656.00 |
044 Total Fixed Assets | 2 100 768.00 | 194 811.00 | 1 905 957.00 | 2 100 768.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 22 762.00 | 15 009.00 | 7 753.00 | 22 762.00 |
072 Receivables – Other | 804 354.00 | 5 086.00 | 799 268.00 | 804 354.00 |
080 Sellable securities | 1 071 933.00 | 1 071 933.00 | 1 071 933.00 | |
084 Cash | 804 391.00 | 804 391.00 | 804 391.00 | |
092 Prepaid expenses | 380.00 | 380.00 | 380.00 | |
096 Total Current Assets + Prepaid Expenses | 2 703 820.00 | 20 095.00 | 2 683 725.00 | 2 703 820.00 |
110 Total Assets | 4 804 588.00 | 214 906.00 | 4 589 682.00 | 4 804 588.00 |
120 Share or Individual Capital | 1 320 001.00 | |||
126 Legal Reserve | 150 000.00 | |||
132 Other Reserves | 2 798 281.00 | |||
136 Profit for the Year | -83 991.00 | |||
142 Total Equity - Total I | 4 184 291.00 | |||
156 Loans and similar debts | 149 509.00 | |||
166 Suppliers and related accounts | 13 092.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 235 683.00 | |||
172 Other debts | 242 790.00 | |||
176 Total debts | 405 391.00 | |||
180 Liabilities Total | 4 589 682.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 592.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 178 299.00 | |||
195 Of which payables due in more than one year | 113 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 150 000.00 | 150 000.00 | ||
218 Production of services sold - France | 61 076.00 | 38 267.00 | 61 076.00 | |
230 Other income | 39 150.00 | 316.00 | 39 150.00 | |
232 Total operating income excluding VAT | 250 226.00 | 38 583.00 | 250 226.00 | |
236 Inventory change (goods) | 159 068.00 | 159 068.00 | ||
242 Other external expenses | 57 456.00 | 46 528.00 | 57 456.00 | |
244 Taxes, duties and similar payments | 2 735.00 | 3 034.00 | 2 735.00 | |
250 Staff compensation | 88 189.00 | 11 644.00 | 88 189.00 | |
252 Social security contributions | 37 091.00 | 11 697.00 | 37 091.00 | |
254 Depreciation and amortization | 40 468.00 | 37 601.00 | 40 468.00 | |
256 Provisions | 15 009.00 | 15 009.00 | ||
262 Other expenses | 7.00 | 6.00 | 7.00 | |
264 Total operating expenses | 400 023.00 | 110 510.00 | 400 023.00 | |
270 Operating profit | -149 797.00 | -71 927.00 | -149 797.00 | |
280 Financial income | 88 550.00 | 136 530.00 | 88 550.00 | |
290 Exceptional income | 178 299.00 | 551 755.00 | 178 299.00 | |
294 Financial expenses | 1 755.00 | 56 674.00 | 1 755.00 | |
300 Exceptional expenses | 199 288.00 | 553 036.00 | 199 288.00 | |
310 Profit or loss | -83 991.00 | 6 648.00 | -83 991.00 | |
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