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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : CONGRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| Name | CONGRE |
| Siren | 814984555 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 5774 |
| Management number | 2015B00973 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83300 Draguignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 767.00 | 602.00 | 165.00 | 767.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 1 167.00 | 602.00 | 565.00 | 1 167.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 15 524.00 | 15 524.00 | 15 524.00 | |
084 Cash | 105 679.00 | 105 679.00 | 105 679.00 | |
092 Prepaid expenses | 791.00 | 791.00 | 791.00 | |
096 Total Current Assets + Prepaid Expenses | 121 993.00 | 121 993.00 | 121 993.00 | |
110 Total Assets | 123 160.00 | 602.00 | 122 558.00 | 123 160.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 87 713.00 | |||
136 Profit for the Year | -75 061.00 | |||
142 Total Equity - Total I | 13 752.00 | |||
156 Loans and similar debts | 97 317.00 | |||
166 Suppliers and related accounts | 675.00 | |||
172 Other debts | 10 814.00 | |||
176 Total debts | 108 806.00 | |||
180 Liabilities Total | 122 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 11 200.00 | 11 200.00 | ||
218 Production of services sold - France | 11 200.00 | 85 300.00 | 11 200.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 11 202.00 | 85 301.00 | 11 202.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8.00 | |||
242 Other external expenses | 23 773.00 | 24 732.00 | 23 773.00 | |
244 Taxes, duties and similar payments | 4 042.00 | 1 591.00 | 4 042.00 | |
250 Staff compensation | 38 522.00 | 46 797.00 | 38 522.00 | |
252 Social security contributions | 14 487.00 | 18 615.00 | 14 487.00 | |
254 Depreciation and amortization | 256.00 | 256.00 | 256.00 | |
262 Other expenses | 5.00 | 1.00 | 5.00 | |
264 Total operating expenses | 81 085.00 | 91 991.00 | 81 085.00 | |
270 Operating profit | -69 883.00 | -6 691.00 | -69 883.00 | |
290 Exceptional income | 225 000.00 | |||
294 Financial expenses | 2 124.00 | 2 383.00 | 2 124.00 | |
300 Exceptional expenses | 3 054.00 | 212 000.00 | 3 054.00 | |
310 Profit or loss | -75 061.00 | 3 926.00 | -75 061.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 167.00 | 1 167.00 | ||
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