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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : D 909
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-09-30 | Simplified |
| 2022-01-28 | Public | 2019-09-30 | Simplified |
| Name | D 909 |
| Siren | 851624106 |
| Closing | 2021-09-30 |
| Registry code | 7401 |
| Registration number | B2022/008578 |
| Management number | 2019B01007 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74290 VEYRIER-DU-LAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 736 880.00 | 736 880.00 | 736 880.00 | |
044 Total Fixed Assets | 736 880.00 | 736 880.00 | 736 880.00 | |
068 Receivables – Trade and related accounts | 40 800.00 | 40 800.00 | 40 800.00 | |
072 Receivables – Other | 32 226.00 | 32 226.00 | 32 226.00 | |
084 Cash | 4 396.00 | 4 396.00 | 4 396.00 | |
092 Prepaid expenses | 8 434.00 | 8 434.00 | 8 434.00 | |
096 Total Current Assets + Prepaid Expenses | 85 857.00 | 85 857.00 | 85 857.00 | |
110 Total Assets | 822 737.00 | 822 737.00 | 822 737.00 | |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 372.00 | |||
132 Other Reserves | 69 288.00 | |||
136 Profit for the Year | 109 372.00 | |||
140 Regulated Provisions | 25 727.00 | |||
142 Total Equity - Total I | 254 760.00 | |||
156 Loans and similar debts | 396 976.00 | |||
166 Suppliers and related accounts | 2 588.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 156 413.00 | |||
172 Other debts | 168 411.00 | |||
176 Total debts | 567 977.00 | |||
180 Liabilities Total | 822 737.00 | |||
195 Of which payables due in more than one year | 318 296.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 000.00 | 102 000.00 | ||
230 Other income | 1 212.00 | 1 212.00 | ||
232 Total operating income excluding VAT | 103 212.00 | 103 212.00 | ||
242 Other external expenses | 13 444.00 | 13 444.00 | ||
243 (including business tax) | 501.00 | 501.00 | ||
244 Taxes, duties and similar payments | 969.00 | 969.00 | ||
250 Staff compensation | 25 438.00 | 25 438.00 | ||
252 Social security contributions | 9 921.00 | 9 921.00 | ||
254 Depreciation and amortization | 1 775.00 | 1 775.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 51 559.00 | 51 559.00 | ||
270 Operating profit | 51 652.00 | 51 652.00 | ||
280 Financial income | 80 000.00 | 80 000.00 | ||
294 Financial expenses | 4 100.00 | 4 100.00 | ||
300 Exceptional expenses | 12 083.00 | 12 083.00 | ||
306 Income tax's | 6 096.00 | 6 096.00 | ||
310 Profit or loss | 109 372.00 | 109 372.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 736 880.00 | 736 880.00 | ||
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