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BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : 13 FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2022-06-30 | Simplified |
| 2022-04-08 | Public | 2021-06-30 | Simplified |
| 2021-02-04 | Public | 2020-06-30 | Simplified |
| 2019-12-24 | Public | 2019-06-30 | Simplified |
| 2019-04-19 | Public | 2018-06-30 | Simplified |
| Name | 13 FINANCES |
| Siren | 830392056 |
| Closing | 2021-06-30 |
| Registry code | 8501 |
| Registration number | 4082 |
| Management number | 2017B00906 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85160 ST JEAN DE MONTS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 419 802.00 | 10 000.00 | 409 802.00 | 419 802.00 |
044 Total Fixed Assets | 419 802.00 | 10 000.00 | 409 802.00 | 419 802.00 |
068 Receivables – Trade and related accounts | 41 550.00 | 41 550.00 | 41 550.00 | |
072 Receivables – Other | 4 698.00 | 4 698.00 | 4 698.00 | |
084 Cash | 16 229.00 | 16 229.00 | 16 229.00 | |
096 Total Current Assets + Prepaid Expenses | 62 476.00 | 62 476.00 | 62 476.00 | |
110 Total Assets | 482 278.00 | 10 000.00 | 472 278.00 | 482 278.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 3 084.00 | |||
136 Profit for the Year | -21 596.00 | |||
140 Regulated Provisions | 36 216.00 | |||
142 Total Equity - Total I | 83 704.00 | |||
156 Loans and similar debts | 239 773.00 | |||
166 Suppliers and related accounts | 11 485.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 642.00 | |||
172 Other debts | 137 316.00 | |||
176 Total debts | 388 574.00 | |||
180 Liabilities Total | 472 278.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 348.00 | |||
195 Of which payables due in more than one year | 191 082.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 300.00 | 98 000.00 | 138 300.00 | |
226 Operating subsidies received | 1 142.00 | |||
230 Other income | 104.00 | 104.00 | ||
232 Total operating income excluding VAT | 138 404.00 | 99 143.00 | 138 404.00 | |
242 Other external expenses | 40 435.00 | 27 482.00 | 40 435.00 | |
244 Taxes, duties and similar payments | 5 458.00 | 4 011.00 | 5 458.00 | |
250 Staff compensation | 52 056.00 | 37 555.00 | 52 056.00 | |
252 Social security contributions | 28 945.00 | 23 134.00 | 28 945.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 126 895.00 | 92 182.00 | 126 895.00 | |
270 Operating profit | 11 508.00 | 6 960.00 | 11 508.00 | |
294 Financial expenses | 23 821.00 | 3 992.00 | 23 821.00 | |
300 Exceptional expenses | 9 283.00 | 9 499.00 | 9 283.00 | |
310 Profit or loss | -21 596.00 | -6 531.00 | -21 596.00 | |
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