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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : 27 JUILLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-06 | Public | 2022-12-31 | Complete |
| 2022-06-03 | Public | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2017-12-21 | Public | 2013-12-31 | Simplified |
| Name | 27 JUILLET |
| Siren | 539036327 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 56305 |
| Management number | 2012B01120 |
| Activity code | 4759A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 135.00 | 1 998.00 | 1 137.00 | 3 135.00 |
BJ TOTAL (I) | 51 255.00 | 1 998.00 | 49 257.00 | 51 255.00 |
BX Customers and related accounts | 8 000.00 | 8 000.00 | 8 000.00 | |
BZ Other receivables | 67 498.00 | 67 498.00 | 67 498.00 | |
CF Cash and cash equivalents | 5 363.00 | 5 363.00 | 5 363.00 | |
CJ TOTAL (II) | 80 860.00 | 80 860.00 | 80 860.00 | |
CO Grand total (0 to V) | 132 116.00 | 1 998.00 | 130 118.00 | 132 116.00 |
CU Other investments | 48 120.00 | 48 120.00 | 48 120.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 209.00 | 209.00 | ||
DH Retained earnings | 29 969.00 | 29 969.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 871.00 | -2 871.00 | ||
DL TOTAL (I) | 32 307.00 | 32 307.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 83 674.00 | 83 674.00 | ||
DX Trade payables and related accounts | 12 804.00 | 12 804.00 | ||
DY Tax and social security liabilities | 1 333.00 | 1 333.00 | ||
EC TOTAL (IV) | 97 811.00 | 97 811.00 | ||
EE Grand total (I to V) | 130 118.00 | 130 118.00 | ||
EG Accrued income and payables due within one year | 97 811.00 | 97 811.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 540.00 | 44 540.00 | 44 540.00 | |
FJ Net sales | 44 540.00 | 44 540.00 | 44 540.00 | |
FR Total operating income (I) | 44 540.00 | |||
FW Other purchases and external expenses | 47 411.00 | |||
GF Total Operating Expenses (II) | 47 411.00 | |||
GG - OPERATING RESULT (I - II) | -2 871.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 871.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 44 540.00 | 44 540.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 411.00 | 47 411.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 871.00 | -2 871.00 | ||
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