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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : time 3 pm
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| Name | time 3 pm |
| Siren | 824002364 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 16456 |
| Management number | 2016B02909 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44300 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 100.00 | 1 100.00 | 1 100.00 | |
028 Tangible Assets | 1 006.00 | 1 006.00 | 1 006.00 | |
040 Financial Assets | 809 430.00 | 809 430.00 | 809 430.00 | |
044 Total Fixed Assets | 811 536.00 | 2 106.00 | 809 430.00 | 811 536.00 |
068 Receivables – Trade and related accounts | 38 059.00 | 38 059.00 | 38 059.00 | |
072 Receivables – Other | 169 760.00 | 169 760.00 | 169 760.00 | |
084 Cash | 92 745.00 | 92 745.00 | 92 745.00 | |
092 Prepaid expenses | 280.00 | 280.00 | 280.00 | |
096 Total Current Assets + Prepaid Expenses | 300 844.00 | 300 844.00 | 300 844.00 | |
110 Total Assets | 1 112 380.00 | 2 106.00 | 1 110 274.00 | 1 112 380.00 |
120 Share or Individual Capital | 276 720.00 | |||
126 Legal Reserve | 27 672.00 | |||
132 Other Reserves | 404 399.00 | |||
136 Profit for the Year | 180 993.00 | |||
142 Total Equity - Total I | 889 784.00 | |||
156 Loans and similar debts | 109 700.00 | |||
166 Suppliers and related accounts | 2 291.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 077.00 | |||
172 Other debts | 108 498.00 | |||
176 Total debts | 220 489.00 | |||
180 Liabilities Total | 1 110 274.00 | |||
195 Of which payables due in more than one year | 72 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 716.00 | 175 716.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 175 723.00 | 175 723.00 | ||
242 Other external expenses | 37 361.00 | 37 361.00 | ||
244 Taxes, duties and similar payments | 1 879.00 | 1 879.00 | ||
250 Staff compensation | 65 668.00 | 65 668.00 | ||
252 Social security contributions | 43 584.00 | 43 584.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 148 496.00 | 148 496.00 | ||
270 Operating profit | 27 226.00 | 27 226.00 | ||
280 Financial income | 160 596.00 | 160 596.00 | ||
294 Financial expenses | 1 813.00 | 1 813.00 | ||
306 Income tax's | 5 016.00 | 5 016.00 | ||
310 Profit or loss | 180 993.00 | 180 993.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 811 536.00 | 811 536.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 741.00 | 25 741.00 | ||
378 Amount of deductible VAT on goods and services | 1 363.00 | 1 363.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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