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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : Artisans De La Régénération
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-12-10 | Public | 2019-12-31 | Simplified |
| Name | Artisans De La Régénération |
| Siren | 841449382 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 11952 |
| Management number | 2018B01119 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01510 Virieu-le-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 529.00 | 20 021.00 | 11 508.00 | 31 529.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 32 279.00 | 20 021.00 | 12 258.00 | 32 279.00 |
068 Receivables – Trade and related accounts | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 3 182.00 | 3 182.00 | 3 182.00 | |
084 Cash | 6 003.00 | 6 003.00 | 6 003.00 | |
092 Prepaid expenses | 5 221.00 | 5 221.00 | 5 221.00 | |
096 Total Current Assets + Prepaid Expenses | 15 006.00 | 15 006.00 | 15 006.00 | |
110 Total Assets | 47 286.00 | 20 021.00 | 27 265.00 | 47 286.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 12 281.00 | |||
136 Profit for the Year | 4 803.00 | |||
142 Total Equity - Total I | 18 185.00 | |||
166 Suppliers and related accounts | 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 576.00 | |||
172 Other debts | 8 719.00 | |||
176 Total debts | 9 079.00 | |||
180 Liabilities Total | 27 265.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 3 800.00 | 3 800.00 | ||
218 Production of services sold - France | 12 200.00 | 12 200.00 | ||
226 Operating subsidies received | 11 320.00 | 11 320.00 | ||
232 Total operating income excluding VAT | 23 520.00 | 23 520.00 | ||
242 Other external expenses | 12 322.00 | 12 322.00 | ||
243 (including business tax) | 525.00 | 525.00 | ||
244 Taxes, duties and similar payments | -195.00 | -195.00 | ||
252 Social security contributions | -1 923.00 | -1 923.00 | ||
254 Depreciation and amortization | 6 901.00 | 6 901.00 | ||
262 Other expenses | 1 071.00 | 1 071.00 | ||
264 Total operating expenses | 18 177.00 | 18 177.00 | ||
270 Operating profit | 5 343.00 | 5 343.00 | ||
300 Exceptional expenses | 539.00 | 539.00 | ||
310 Profit or loss | 4 803.00 | 4 803.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 496.00 | 3 496.00 | ||
482 INCREASES Financial Assets | 750.00 | 750.00 | ||
490 Total Fixed Assets (Gross Value) | 30 377.00 | 30 377.00 | ||
492 Total Fixed Assets (Increases) | 4 246.00 | 4 246.00 | ||
494 Total Fixed Assets (Decreases) | 2 344.00 | 2 344.00 | ||
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