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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : A3M1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-04-30 | Simplified |
| 2022-12-07 | Public | 2022-04-30 | Simplified |
| Name | A3M1 |
| Siren | 882836588 |
| Closing | 2022-04-30 |
| Registry code | 7901 |
| Registration number | 6499 |
| Management number | 2020B00218 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79200 PARTHENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 525.00 | 5 330.00 | 8 195.00 | 13 525.00 |
040 Financial Assets | 127 600.00 | 127 600.00 | 127 600.00 | |
044 Total Fixed Assets | 141 125.00 | 5 330.00 | 135 795.00 | 141 125.00 |
068 Receivables – Trade and related accounts | 22 475.00 | 22 475.00 | 22 475.00 | |
072 Receivables – Other | 3 536.00 | 3 536.00 | 3 536.00 | |
084 Cash | 39 970.00 | 39 970.00 | 39 970.00 | |
096 Total Current Assets + Prepaid Expenses | 65 981.00 | 65 981.00 | 65 981.00 | |
110 Total Assets | 207 106.00 | 5 330.00 | 201 776.00 | 207 106.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -538.00 | |||
136 Profit for the Year | 10 094.00 | |||
142 Total Equity - Total I | 19 556.00 | |||
156 Loans and similar debts | 112 329.00 | |||
166 Suppliers and related accounts | 1 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 600.00 | |||
172 Other debts | 68 748.00 | |||
176 Total debts | 182 220.00 | |||
180 Liabilities Total | 201 776.00 | |||
195 Of which payables due in more than one year | 92 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 729.00 | 24 729.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 24 731.00 | 24 731.00 | ||
242 Other external expenses | 2 690.00 | 2 690.00 | ||
243 (including business tax) | -1 431.00 | -1 431.00 | ||
244 Taxes, duties and similar payments | 143.00 | 143.00 | ||
250 Staff compensation | 6 282.00 | 6 282.00 | ||
254 Depreciation and amortization | 2 705.00 | 2 705.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 11 821.00 | 11 821.00 | ||
270 Operating profit | 12 910.00 | 12 910.00 | ||
294 Financial expenses | 1 130.00 | 1 130.00 | ||
306 Income tax's | 1 686.00 | 1 686.00 | ||
310 Profit or loss | 10 094.00 | 10 094.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 141 125.00 | 141 125.00 | ||
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