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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : mon (t) chat
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2022-07-25 | Public | 2020-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | mon (t) chat |
| Siren | 511092041 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/029659 |
| Management number | 2009B01341 |
| Activity code | 9609Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 325.00 | 16 739.00 | 4 585.00 | 21 325.00 |
040 Financial Assets | 20 640.00 | 20 640.00 | 20 640.00 | |
044 Total Fixed Assets | 41 965.00 | 16 739.00 | 25 225.00 | 41 965.00 |
072 Receivables – Other | 4 454.00 | 4 454.00 | 4 454.00 | |
084 Cash | 17 566.00 | 17 566.00 | 17 566.00 | |
096 Total Current Assets + Prepaid Expenses | 22 020.00 | 22 020.00 | 22 020.00 | |
110 Total Assets | 63 986.00 | 16 739.00 | 47 246.00 | 63 986.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 485.00 | |||
132 Other Reserves | 25 356.00 | |||
136 Profit for the Year | 9 326.00 | |||
142 Total Equity - Total I | 41 168.00 | |||
166 Suppliers and related accounts | 2 463.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 697.00 | |||
172 Other debts | 3 614.00 | |||
176 Total debts | 6 078.00 | |||
180 Liabilities Total | 47 246.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 599.00 | 31 599.00 | ||
226 Operating subsidies received | 12 981.00 | 12 981.00 | ||
230 Other income | 800.00 | 800.00 | ||
232 Total operating income excluding VAT | 45 379.00 | 45 379.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 898.00 | 2 898.00 | ||
242 Other external expenses | 11 147.00 | 11 147.00 | ||
244 Taxes, duties and similar payments | 1 562.00 | 1 562.00 | ||
250 Staff compensation | 17 720.00 | 17 720.00 | ||
254 Depreciation and amortization | 2 978.00 | 2 978.00 | ||
264 Total operating expenses | 36 307.00 | 36 307.00 | ||
270 Operating profit | 9 071.00 | 9 071.00 | ||
280 Financial income | 255.00 | 255.00 | ||
310 Profit or loss | 9 326.00 | 9 326.00 | ||
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