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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : GAAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2022-09-30 | Complete |
| 2022-07-15 | Public | 2021-09-30 | Complete |
| 2021-02-05 | Public | 2019-09-30 | Complete |
| 2019-01-17 | Public | 2018-09-30 | Complete |
| 2018-05-14 | Public | 2017-09-30 | Complete |
| Name | GAAP |
| Siren | 818273591 |
| Closing | 2021-09-30 |
| Registry code | 0605 |
| Registration number | 7577 |
| Management number | 2016B00344 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06670 Saint-Martin-du-Var |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | ||||
CF Cash and cash equivalents | 86 340.00 | 86 340.00 | 86 340.00 | |
CJ TOTAL (II) | 86 340.00 | 86 340.00 | 86 340.00 | |
CO Grand total (0 to V) | 86 340.00 | 86 340.00 | 86 340.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -4 806.00 | -3 845.00 | -4 806.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 026.00 | -961.00 | -29 026.00 | |
DL TOTAL (I) | -23 832.00 | 5 194.00 | -23 832.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109 372.00 | 209 372.00 | 109 372.00 | |
DX Trade payables and related accounts | 800.00 | 800.00 | 800.00 | |
EC TOTAL (IV) | 110 172.00 | 210 172.00 | 110 172.00 | |
EE Grand total (I to V) | 86 340.00 | 215 366.00 | 86 340.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 9 252.00 | |||
GF Total Operating Expenses (II) | 9 252.00 | |||
GG - OPERATING RESULT (I - II) | -9 252.00 | |||
GU Total financial expenses (VI) | 5 957.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 957.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 209.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 194 554.00 | 194 554.00 | ||
HD Total exceptional income (VII) | 194 554.00 | 194 554.00 | ||
HE Exceptional expenses on management operations | 660.00 | |||
HF Exceptional expenses on capital transactions | 208 372.00 | 208 372.00 | ||
HH Total exceptional expenses (VIII) | 208 372.00 | 660.00 | 208 372.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 818.00 | -660.00 | -13 818.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 194 554.00 | 130.00 | 194 554.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 581.00 | 1 091.00 | 223 581.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 026.00 | -961.00 | -29 026.00 | |
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