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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : Entreprise Finance
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2022-03-17 | Public | 2020-12-31 | Simplified |
| Name | Entreprise Finance |
| Siren | 880879846 |
| Closing | 2021-12-31 |
| Registry code | 7102 |
| Registration number | 5648 |
| Management number | 2020B00059 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71400 Autun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 678.00 | 741.00 | 937.00 | 1 678.00 |
044 Total Fixed Assets | 1 678.00 | 741.00 | 937.00 | 1 678.00 |
068 Receivables – Trade and related accounts | 11 636.00 | 11 636.00 | 11 636.00 | |
072 Receivables – Other | 23.00 | 23.00 | 23.00 | |
084 Cash | 64 265.00 | 64 265.00 | 64 265.00 | |
096 Total Current Assets + Prepaid Expenses | 75 925.00 | 75 925.00 | 75 925.00 | |
110 Total Assets | 77 603.00 | 741.00 | 76 862.00 | 77 603.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 33 300.00 | |||
136 Profit for the Year | 27 189.00 | |||
142 Total Equity - Total I | 61 590.00 | |||
164 Advances and down payments received on current orders | 3 935.00 | |||
172 Other debts | 11 336.00 | |||
176 Total debts | 15 271.00 | |||
180 Liabilities Total | 76 862.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 43 954.00 | 47 607.00 | 43 954.00 | |
232 Total operating income excluding VAT | 43 954.00 | 47 607.00 | 43 954.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 139.00 | 7 800.00 | 11 139.00 | |
244 Taxes, duties and similar payments | 385.00 | 385.00 | ||
254 Depreciation and amortization | 441.00 | 299.00 | 441.00 | |
264 Total operating expenses | 11 966.00 | 8 100.00 | 11 966.00 | |
270 Operating profit | 31 988.00 | 39 507.00 | 31 988.00 | |
306 Income tax's | 4 798.00 | 6 106.00 | 4 798.00 | |
310 Profit or loss | 27 189.00 | 33 400.00 | 27 189.00 | |
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