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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : ACCETAL PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2021-03-31 | Complete |
| Name | ACCETAL PARTNERS |
| Siren | 837909829 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 88631 |
| Management number | 2021B18347 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 445.00 | 16 317.00 | 17 128.00 | 33 445.00 |
044 Total Fixed Assets | 33 445.00 | 16 317.00 | 17 128.00 | 33 445.00 |
068 Receivables – Trade and related accounts | 641 197.00 | 641 197.00 | 641 197.00 | |
072 Receivables – Other | 30 827.00 | 30 827.00 | 30 827.00 | |
084 Cash | 954 900.00 | 954 900.00 | 954 900.00 | |
096 Total Current Assets + Prepaid Expenses | 1 626 924.00 | 1 626 924.00 | 1 626 924.00 | |
110 Total Assets | 1 660 369.00 | 16 317.00 | 1 644 052.00 | 1 660 369.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 370 312.00 | |||
136 Profit for the Year | 259 815.00 | |||
142 Total Equity - Total I | 730 627.00 | |||
156 Loans and similar debts | 297 621.00 | |||
166 Suppliers and related accounts | 195 588.00 | |||
172 Other debts | 420 216.00 | |||
176 Total debts | 913 425.00 | |||
180 Liabilities Total | 1 644 052.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 931.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 630 991.00 | 1 630 991.00 | ||
226 Operating subsidies received | 20 234.00 | 20 234.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 1 651 238.00 | 1 651 238.00 | ||
242 Other external expenses | 406 556.00 | 406 556.00 | ||
243 (including business tax) | 2 262.00 | 2 262.00 | ||
244 Taxes, duties and similar payments | 3 663.00 | 3 663.00 | ||
250 Staff compensation | 712 603.00 | 712 603.00 | ||
252 Social security contributions | 264 385.00 | 264 385.00 | ||
254 Depreciation and amortization | 6 440.00 | 6 440.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 1 393 664.00 | 1 393 664.00 | ||
270 Operating profit | 257 575.00 | 257 575.00 | ||
294 Financial expenses | 177.00 | 177.00 | ||
306 Income tax's | -2 417.00 | -2 417.00 | ||
310 Profit or loss | 259 815.00 | 259 815.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 931.00 | 13 931.00 | ||
490 Total Fixed Assets (Gross Value) | 19 514.00 | 19 514.00 | ||
492 Total Fixed Assets (Increases) | 13 931.00 | 13 931.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 326 198.00 | 326 198.00 | ||
378 Amount of deductible VAT on goods and services | 57 111.00 | 57 111.00 | ||
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