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BALANCE SHEET (
2022-04-13)
THE LIST OF BALANCE SHEET : CULTURE MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-01-31 | Complete |
| 2022-04-13 | Public | 2021-01-31 | Simplified |
| 2020-09-23 | Public | 2020-01-31 | Complete |
| 2018-07-04 | Public | 2017-01-31 | Simplified |
| Name | CULTURE MODE |
| Siren | 512000829 |
| Closing | 2021-01-31 |
| Registry code | 2602 |
| Registration number | B2022/003181 |
| Management number | 2009B00517 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 218.00 | 5 218.00 | 5 218.00 | |
040 Financial Assets | 20 076.00 | 20 076.00 | 20 076.00 | |
044 Total Fixed Assets | 25 294.00 | 5 218.00 | 20 076.00 | 25 294.00 |
068 Receivables – Trade and related accounts | 386.00 | 386.00 | 386.00 | |
072 Receivables – Other | 114 696.00 | 114 696.00 | 114 696.00 | |
084 Cash | 45 855.00 | 45 855.00 | 45 855.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 160 938.00 | 160 938.00 | 160 938.00 | |
110 Total Assets | 186 232.00 | 5 218.00 | 181 014.00 | 186 232.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 118 928.00 | |||
136 Profit for the Year | -842.00 | |||
142 Total Equity - Total I | 120 286.00 | |||
156 Loans and similar debts | 13 036.00 | |||
166 Suppliers and related accounts | 18 891.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 167.00 | |||
172 Other debts | 28 801.00 | |||
176 Total debts | 60 728.00 | |||
180 Liabilities Total | 181 014.00 | |||
195 Of which payables due in more than one year | 4 826.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 701.00 | |||
218 Production of services sold - France | 772.00 | |||
230 Other income | 6.00 | |||
232 Total operating income excluding VAT | 9 479.00 | |||
234 Purchases of goods (including customs duties) | 8 701.00 | |||
242 Other external expenses | 603.00 | 2 835.00 | 603.00 | |
243 (including business tax) | 1 096.00 | 1 096.00 | ||
244 Taxes, duties and similar payments | 1 096.00 | 1 222.00 | 1 096.00 | |
254 Depreciation and amortization | 48.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 1 699.00 | 12 807.00 | 1 699.00 | |
270 Operating profit | -1 699.00 | -3 328.00 | -1 699.00 | |
280 Financial income | 1.00 | 20 001.00 | 1.00 | |
290 Exceptional income | 1 048.00 | 2 535.00 | 1 048.00 | |
294 Financial expenses | 193.00 | 549.00 | 193.00 | |
300 Exceptional expenses | 944.00 | |||
310 Profit or loss | -842.00 | 17 716.00 | -842.00 | |
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