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THE LIST OF BALANCE SHEET : FRANCE COMPTABILITE HOLDING

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Deposit Confidentiality closing date document
2022-07-27 Public 2022-06-30 Complete
NameFRANCE COMPTABILITE HOLDING
Siren904501566
Closing2022-06-30
Registry code 0605
Registration number 8833
Management number2021B03088
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 06
Duration Fiscal year n-100
Filing date2022-07-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address06000 Nice
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 8 000.00 8 000.00 8 000.00
BJ TOTAL (I) 8 000.00 8 000.00 8 000.00
BX Customers and related accounts 6 000.00 6 000.00 6 000.00
CF Cash and cash equivalents 6 201.00 6 201.00 6 201.00
CJ TOTAL (II) 12 201.00 12 201.00 12 201.00
CO Grand total (0 to V) 20 201.00 20 201.00 20 201.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 171.00 171.00
DL TOTAL (I) 1 171.00 1 171.00
DV Miscellaneous Loans and Financial Debts (4) 18 000.00 18 000.00
DY Tax and social security liabilities 1 030.00 1 030.00
EC TOTAL (IV) 19 030.00 19 030.00
EE Grand total (I to V) 20 201.00 20 201.00
EG Accrued income and payables due within one year 19 030.00 19 030.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 5 000.00 5 000.00 5 000.00
FJ Net sales 5 000.00 5 000.00 5 000.00
FR Total operating income (I) 5 000.00
FW Other purchases and external expenses 4 799.00
GF Total Operating Expenses (II) 4 799.00
GG - OPERATING RESULT (I - II) 201.00
GI Supported loss or transferred profit (IV) 1.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 201.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 30.00 30.00
HL TOTAL REVENUE (I + III + V + VII) 5 000.00 5 000.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 4 829.00 4 829.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 171.00 171.00

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