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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : REPLAY SDK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Simplified |
| 2019-04-18 | Public | 2018-12-31 | Complete |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | REPLAY SDK |
| Siren | 499205870 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 2521 |
| Management number | 2010B01262 |
| Activity code | 5829C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06370 Mouans-Sartoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 947.00 | 14 077.00 | 9 870.00 | 23 947.00 |
044 Total Fixed Assets | 23 947.00 | 14 077.00 | 9 870.00 | 23 947.00 |
068 Receivables – Trade and related accounts | 17 160.00 | 17 160.00 | 17 160.00 | |
072 Receivables – Other | 3 279.00 | 3 279.00 | 3 279.00 | |
084 Cash | 10 926.00 | 10 926.00 | 10 926.00 | |
092 Prepaid expenses | 172.00 | 172.00 | 172.00 | |
096 Total Current Assets + Prepaid Expenses | 31 537.00 | 31 537.00 | 31 537.00 | |
110 Total Assets | 55 483.00 | 14 077.00 | 41 407.00 | 55 483.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 32 599.00 | |||
136 Profit for the Year | 229.00 | |||
142 Total Equity - Total I | 33 927.00 | |||
166 Suppliers and related accounts | 2 312.00 | |||
172 Other debts | 5 167.00 | |||
176 Total debts | 7 479.00 | |||
180 Liabilities Total | 41 407.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 797.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 350.00 | 186 350.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 186 354.00 | 186 354.00 | ||
242 Other external expenses | 34 958.00 | 34 958.00 | ||
243 (including business tax) | 399.00 | 399.00 | ||
244 Taxes, duties and similar payments | 9 982.00 | 9 982.00 | ||
250 Staff compensation | 94 443.00 | 94 443.00 | ||
252 Social security contributions | 39 345.00 | 39 345.00 | ||
254 Depreciation and amortization | 3 661.00 | 3 661.00 | ||
262 Other expenses | 2 410.00 | 2 410.00 | ||
264 Total operating expenses | 184 800.00 | 184 800.00 | ||
270 Operating profit | 1 554.00 | 1 554.00 | ||
306 Income tax's | 1 325.00 | 1 325.00 | ||
310 Profit or loss | 229.00 | 229.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 278.00 | 2 278.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 519.00 | 519.00 | ||
490 Total Fixed Assets (Gross Value) | 21 150.00 | 21 150.00 | ||
492 Total Fixed Assets (Increases) | 2 797.00 | 2 797.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 270.00 | 37 270.00 | ||
378 Amount of deductible VAT on goods and services | 3 368.00 | 3 368.00 | ||
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