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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : C UN REGARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | C UN REGARD |
| Siren | 492006788 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 39202 |
| Management number | 2006B05588 |
| Activity code | 4643Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 725.00 | 725.00 | 725.00 | |
044 Total Fixed Assets | 725.00 | 725.00 | 725.00 | |
060 Merchandise inventory | 11 730.00 | 11 730.00 | 11 730.00 | |
068 Receivables – Trade and related accounts | 376.00 | 376.00 | 376.00 | |
072 Receivables – Other | 2 499.00 | 2 499.00 | 2 499.00 | |
084 Cash | 15 791.00 | 15 791.00 | 15 791.00 | |
096 Total Current Assets + Prepaid Expenses | 30 396.00 | 30 396.00 | 30 396.00 | |
110 Total Assets | 31 121.00 | 725.00 | 30 396.00 | 31 121.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 9 925.00 | |||
142 Total Equity - Total I | 11 025.00 | |||
156 Loans and similar debts | 5 985.00 | |||
166 Suppliers and related accounts | 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 328.00 | |||
172 Other debts | 13 163.00 | |||
176 Total debts | 19 371.00 | |||
180 Liabilities Total | 30 396.00 | |||
195 Of which payables due in more than one year | 3 941.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 44 762.00 | 24 806.00 | 44 762.00 | |
226 Operating subsidies received | 9 443.00 | 5 077.00 | 9 443.00 | |
230 Other income | 41.00 | 41.00 | ||
232 Total operating income excluding VAT | 54 246.00 | 29 883.00 | 54 246.00 | |
236 Inventory change (goods) | 3 190.00 | 5 580.00 | 3 190.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 270.00 | 8 874.00 | 18 270.00 | |
242 Other external expenses | 21 364.00 | 16 029.00 | 21 364.00 | |
243 (including business tax) | 590.00 | 590.00 | ||
244 Taxes, duties and similar payments | 590.00 | 883.00 | 590.00 | |
252 Social security contributions | 358.00 | 244.00 | 358.00 | |
254 Depreciation and amortization | 149.00 | |||
262 Other expenses | 363.00 | 363.00 | ||
264 Total operating expenses | 44 135.00 | 31 759.00 | 44 135.00 | |
270 Operating profit | 10 111.00 | -1 876.00 | 10 111.00 | |
290 Exceptional income | 9 700.00 | |||
294 Financial expenses | 186.00 | 127.00 | 186.00 | |
300 Exceptional expenses | 398.00 | |||
310 Profit or loss | 9 925.00 | 7 299.00 | 9 925.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 725.00 | 725.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 324.00 | 12 324.00 | ||
378 Amount of deductible VAT on goods and services | 6 375.00 | 6 375.00 | ||
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