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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : OBJECTIF SILENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2021-12-31 | Simplified |
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| Name | OBJECTIF SILENCE |
| Siren | 824663363 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 12076 |
| Management number | 2017B00052 |
| Activity code | 4791B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 193.00 | 5 063.00 | 6 130.00 | 11 193.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 11 193.00 | 5 063.00 | 6 130.00 | 11 193.00 |
068 Receivables – Trade and related accounts | 233 637.00 | 5 822.00 | 227 815.00 | 233 637.00 |
072 Receivables – Other | 57 860.00 | 57 860.00 | 57 860.00 | |
084 Cash | 26 049.00 | 26 049.00 | 26 049.00 | |
092 Prepaid expenses | 35 718.00 | 35 718.00 | 35 718.00 | |
096 Total Current Assets + Prepaid Expenses | 353 264.00 | 5 822.00 | 347 442.00 | 353 264.00 |
110 Total Assets | 364 456.00 | 10 885.00 | 353 571.00 | 364 456.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -121 452.00 | |||
136 Profit for the Year | 88 282.00 | |||
142 Total Equity - Total I | -3 170.00 | |||
156 Loans and similar debts | 88 045.00 | |||
166 Suppliers and related accounts | 66 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 819.00 | |||
172 Other debts | 201 756.00 | |||
176 Total debts | 356 741.00 | |||
180 Liabilities Total | 353 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 959.00 | 26 959.00 | ||
218 Production of services sold - France | 505 248.00 | 400 465.00 | 505 248.00 | |
230 Other income | 7 468.00 | 9 302.00 | 7 468.00 | |
232 Total operating income excluding VAT | 539 674.00 | 409 767.00 | 539 674.00 | |
238 Purchases of raw materials and other supplies (including royalties | 175 373.00 | 158 439.00 | 175 373.00 | |
242 Other external expenses | 134 608.00 | 194 327.00 | 134 608.00 | |
244 Taxes, duties and similar payments | 2 358.00 | 2 220.00 | 2 358.00 | |
250 Staff compensation | 89 501.00 | 98 821.00 | 89 501.00 | |
252 Social security contributions | 31 834.00 | 40 208.00 | 31 834.00 | |
254 Depreciation and amortization | 2 505.00 | 2 143.00 | 2 505.00 | |
256 Provisions | 5 822.00 | 5 822.00 | ||
262 Other expenses | 8 457.00 | 8 221.00 | 8 457.00 | |
264 Total operating expenses | 450 457.00 | 504 378.00 | 450 457.00 | |
270 Operating profit | 89 217.00 | -94 611.00 | 89 217.00 | |
290 Exceptional income | 190 560.00 | |||
294 Financial expenses | 936.00 | 500.00 | 936.00 | |
310 Profit or loss | 88 282.00 | 95 449.00 | 88 282.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 1 680.00 | 1 680.00 | ||
490 Total Fixed Assets (Gross Value) | 12 873.00 | 12 873.00 | ||
494 Total Fixed Assets (Decreases) | 1 680.00 | 1 680.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 67 428.00 | 67 428.00 | ||
378 Amount of deductible VAT on goods and services | 54 237.00 | 54 237.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 822.00 | 5 822.00 | ||
682 INCREASES Total Statement of Provisions | 5 822.00 | 5 822.00 | ||
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