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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : ITAEWON 92
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Simplified |
| 2020-12-31 | Public | 2019-12-31 | Simplified |
| Name | ITAEWON 92 |
| Siren | 840959183 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 61104 |
| Management number | 2018B06429 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 138 510.00 | 138 510.00 | 138 510.00 | |
028 Tangible Assets | 5 650.00 | 3 646.00 | 2 004.00 | 5 650.00 |
044 Total Fixed Assets | 144 160.00 | 3 646.00 | 140 514.00 | 144 160.00 |
050 Raw materials, supplies, in progress | 3 358.00 | 3 358.00 | 3 358.00 | |
084 Cash | 35 475.00 | 35 475.00 | 35 475.00 | |
092 Prepaid expenses | 368.00 | 368.00 | 368.00 | |
096 Total Current Assets + Prepaid Expenses | 39 201.00 | 39 201.00 | 39 201.00 | |
110 Total Assets | 183 361.00 | 3 646.00 | 179 715.00 | 183 361.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 39 280.00 | |||
136 Profit for the Year | 29 789.00 | |||
142 Total Equity - Total I | 75 668.00 | |||
156 Loans and similar debts | 88 985.00 | |||
166 Suppliers and related accounts | 4 577.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 168.00 | |||
172 Other debts | 10 485.00 | |||
176 Total debts | 104 046.00 | |||
180 Liabilities Total | 179 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 116 039.00 | 116 039.00 | ||
226 Operating subsidies received | 28 940.00 | 28 940.00 | ||
230 Other income | 2 088.00 | 2 088.00 | ||
232 Total operating income excluding VAT | 147 067.00 | 147 067.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 973.00 | 32 973.00 | ||
240 Inventory changes (raw materials and supplies) | -430.00 | -430.00 | ||
242 Other external expenses | 43 402.00 | 43 402.00 | ||
243 (including business tax) | 766.00 | 766.00 | ||
244 Taxes, duties and similar payments | 1 261.00 | 1 261.00 | ||
250 Staff compensation | 32 345.00 | 32 345.00 | ||
252 Social security contributions | 5 222.00 | 5 222.00 | ||
254 Depreciation and amortization | 1 130.00 | 1 130.00 | ||
264 Total operating expenses | 115 904.00 | 115 904.00 | ||
270 Operating profit | 31 163.00 | 31 163.00 | ||
294 Financial expenses | 1 375.00 | 1 375.00 | ||
310 Profit or loss | 29 789.00 | 29 789.00 | ||
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