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BALANCE SHEET (
2022-08-22)
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 | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/036920 |
| Management number | 2009B01341 |
| Activity code | 9609Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-22 |
| 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 | 19 220.00 | 2 104.00 | 21 325.00 |
040 Financial Assets | 30 640.00 | 30 640.00 | 30 640.00 | |
044 Total Fixed Assets | 51 965.00 | 19 220.00 | 32 744.00 | 51 965.00 |
072 Receivables – Other | 1 578.00 | 1 578.00 | 1 578.00 | |
084 Cash | 9 664.00 | 9 664.00 | 9 664.00 | |
096 Total Current Assets + Prepaid Expenses | 11 242.00 | 11 242.00 | 11 242.00 | |
110 Total Assets | 63 207.00 | 19 220.00 | 43 987.00 | 63 207.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 485.00 | |||
132 Other Reserves | 34 683.00 | |||
136 Profit for the Year | -7 421.00 | |||
142 Total Equity - Total I | 33 747.00 | |||
166 Suppliers and related accounts | 992.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 006.00 | |||
172 Other debts | 9 247.00 | |||
176 Total debts | 10 239.00 | |||
180 Liabilities Total | 43 987.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 801.00 | 19 801.00 | ||
226 Operating subsidies received | 14 837.00 | 14 837.00 | ||
232 Total operating income excluding VAT | 34 638.00 | 34 638.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 683.00 | 2 683.00 | ||
242 Other external expenses | 12 862.00 | 12 862.00 | ||
243 (including business tax) | -5 991.00 | -5 991.00 | ||
244 Taxes, duties and similar payments | 1 586.00 | 1 586.00 | ||
250 Staff compensation | 22 701.00 | 22 701.00 | ||
254 Depreciation and amortization | 2 481.00 | 2 481.00 | ||
264 Total operating expenses | 42 315.00 | 42 315.00 | ||
270 Operating profit | -7 676.00 | -7 676.00 | ||
280 Financial income | 255.00 | 255.00 | ||
310 Profit or loss | -7 421.00 | -7 421.00 | ||
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