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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : CONDUITE PARK ED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-09-30 | Simplified |
| 2022-03-14 | Public | 2020-09-30 | Simplified |
| 2020-02-11 | Public | 2018-09-30 | Simplified |
| Name | CONDUITE PARK ED |
| Siren | 802424952 |
| Closing | 2021-09-30 |
| Registry code | 6752 |
| Registration number | 17452 |
| Management number | 2014B01210 |
| Activity code | 8553Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 000.00 | 21 000.00 | 21 000.00 | |
028 Tangible Assets | 23 439.00 | 12 376.00 | 11 063.00 | 23 439.00 |
040 Financial Assets | 3 347.00 | 3 347.00 | 3 347.00 | |
044 Total Fixed Assets | 47 785.00 | 12 376.00 | 35 409.00 | 47 785.00 |
072 Receivables – Other | 8 147.00 | 8 147.00 | 8 147.00 | |
084 Cash | 107 604.00 | 107 604.00 | 107 604.00 | |
096 Total Current Assets + Prepaid Expenses | 115 751.00 | 115 751.00 | 115 751.00 | |
110 Total Assets | 163 537.00 | 12 376.00 | 151 161.00 | 163 537.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 25 976.00 | |||
136 Profit for the Year | 47 100.00 | |||
142 Total Equity - Total I | 75 276.00 | |||
156 Loans and similar debts | 23 000.00 | |||
166 Suppliers and related accounts | 6 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 538.00 | |||
172 Other debts | 45 956.00 | |||
176 Total debts | 75 885.00 | |||
180 Liabilities Total | 151 161.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 280 624.00 | 280 624.00 | ||
226 Operating subsidies received | 10 000.00 | 10 000.00 | ||
230 Other income | 4 041.00 | 4 041.00 | ||
232 Total operating income excluding VAT | 294 665.00 | 294 665.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 424.00 | 424.00 | ||
242 Other external expenses | 139 779.00 | 139 779.00 | ||
243 (including business tax) | 577.00 | 577.00 | ||
244 Taxes, duties and similar payments | 5 844.00 | 5 844.00 | ||
250 Staff compensation | 75 719.00 | 75 719.00 | ||
252 Social security contributions | 16 762.00 | 16 762.00 | ||
254 Depreciation and amortization | 1 070.00 | 1 070.00 | ||
264 Total operating expenses | 239 599.00 | 239 599.00 | ||
270 Operating profit | 55 066.00 | 55 066.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 111.00 | 111.00 | ||
300 Exceptional expenses | 225.00 | 225.00 | ||
306 Income tax's | 7 632.00 | 7 632.00 | ||
310 Profit or loss | 47 100.00 | 47 100.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 665.00 | 6 665.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 951.00 | 3 951.00 | ||
490 Total Fixed Assets (Gross Value) | 37 182.00 | 37 182.00 | ||
492 Total Fixed Assets (Increases) | 10 616.00 | 10 616.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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