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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : EXPERTISES AU SERVICE DE LA STRATEGIE DES SYSTEMES D'INFORMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-06-19 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | EXPERTISES AU SERVICE DE LA STRATEGIE DES SYSTEMES D'INFORMA |
| Siren | 492584024 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 7731 |
| Management number | 2006B03014 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91310 Montlhéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 192.00 | 2 192.00 | 2 192.00 | |
044 Total Fixed Assets | 2 192.00 | 2 192.00 | 2 192.00 | |
068 Receivables – Trade and related accounts | 24 400.00 | 24 400.00 | 24 400.00 | |
072 Receivables – Other | 642.00 | 645.00 | 642.00 | |
084 Cash | 233 075.00 | 233 075.00 | 233 075.00 | |
092 Prepaid expenses | 39.00 | 39.00 | 39.00 | |
096 Total Current Assets + Prepaid Expenses | 258 159.00 | 258 159.00 | 258 159.00 | |
110 Total Assets | 260 351.00 | 2 192.00 | 258 159.00 | 260 351.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 12 385.00 | |||
134 Retained Earnings | -971.00 | |||
136 Profit for the Year | 23 165.00 | |||
142 Total Equity - Total I | 254 579.00 | |||
166 Suppliers and related accounts | 81.00 | |||
172 Other debts | 3 499.00 | |||
176 Total debts | 3 580.00 | |||
180 Liabilities Total | 258 159.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 500.00 | 45 000.00 | 35 500.00 | |
232 Total operating income excluding VAT | 35 500.00 | 45 000.00 | 35 500.00 | |
242 Other external expenses | 8 218.00 | 7 149.00 | 8 218.00 | |
244 Taxes, duties and similar payments | 624.00 | 353.00 | 624.00 | |
252 Social security contributions | 826.00 | 1 658.00 | 826.00 | |
254 Depreciation and amortization | 7 639.00 | 20 206.00 | 7 639.00 | |
264 Total operating expenses | 17 307.00 | 29 366.00 | 17 307.00 | |
270 Operating profit | 18 193.00 | 15 634.00 | 18 193.00 | |
280 Financial income | 65.00 | 130.00 | 65.00 | |
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 14.00 | |||
300 Exceptional expenses | 152.00 | |||
306 Income tax's | 5 093.00 | 4 590.00 | 5 093.00 | |
310 Profit or loss | 23 165.00 | 11 008.00 | 23 165.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 81 402.00 | 81 402.00 | ||
494 Total Fixed Assets (Decreases) | 79 210.00 | 79 210.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 100.00 | 7 100.00 | ||
378 Amount of deductible VAT on goods and services | 842.00 | 842.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 842.00 | 842.00 | ||
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