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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : BLACKDOOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-12-31 | Simplified |
| 2022-04-26 | Public | 2021-12-31 | Simplified |
| 2021-05-20 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| Name | BLACKDOOR |
| Siren | 792487563 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 2831 |
| Management number | 2013B00342 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 68 529.00 | 70 324.00 | -1 795.00 | 68 529.00 |
040 Financial Assets | 2 660.00 | 2 660.00 | 2 660.00 | |
044 Total Fixed Assets | 101 189.00 | 70 324.00 | 30 864.00 | 101 189.00 |
060 Merchandise inventory | 2 265.00 | 2 265.00 | 2 265.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 578.00 | 4 578.00 | 4 578.00 | |
084 Cash | 2 090.00 | 2 090.00 | 2 090.00 | |
096 Total Current Assets + Prepaid Expenses | 8 934.00 | 8 934.00 | 8 934.00 | |
110 Total Assets | 110 123.00 | 70 324.00 | 39 798.00 | 110 123.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -76 559.00 | |||
136 Profit for the Year | 4 299.00 | |||
142 Total Equity - Total I | -64 259.00 | |||
156 Loans and similar debts | 38 024.00 | |||
166 Suppliers and related accounts | 2 349.00 | |||
172 Other debts | 63 684.00 | |||
176 Total debts | 104 058.00 | |||
180 Liabilities Total | 39 798.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 080.00 | |||
193 Of which financial assets due in less than one year | 2 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 100 575.00 | 84 935.00 | 100 575.00 | |
218 Production of services sold - France | 25 257.00 | |||
226 Operating subsidies received | 41 393.00 | 27 164.00 | 41 393.00 | |
230 Other income | 4 664.00 | 4 518.00 | 4 664.00 | |
232 Total operating income excluding VAT | 146 632.00 | 141 874.00 | 146 632.00 | |
234 Purchases of goods (including customs duties) | 46 382.00 | 53 575.00 | 46 382.00 | |
236 Inventory change (goods) | -1 458.00 | 1 555.00 | -1 458.00 | |
242 Other external expenses | 38 787.00 | 43 071.00 | 38 787.00 | |
244 Taxes, duties and similar payments | 3 290.00 | 2 598.00 | 3 290.00 | |
250 Staff compensation | 39 810.00 | 36 729.00 | 39 810.00 | |
252 Social security contributions | 15 813.00 | 6 953.00 | 15 813.00 | |
254 Depreciation and amortization | 5 131.00 | 8 432.00 | 5 131.00 | |
262 Other expenses | 311.00 | 2 883.00 | 311.00 | |
264 Total operating expenses | 148 069.00 | 155 799.00 | 148 069.00 | |
270 Operating profit | -1 437.00 | -13 925.00 | -1 437.00 | |
290 Exceptional income | 6 920.00 | 7 747.00 | 6 920.00 | |
300 Exceptional expenses | 1 183.00 | 18 129.00 | 1 183.00 | |
310 Profit or loss | 4 299.00 | -24 307.00 | 4 299.00 | |
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