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BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : Benefits & Value
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-12-31 | Simplified |
| 2022-03-14 | Public | 2021-12-31 | Simplified |
| 2021-05-11 | Public | 2020-12-31 | Complete |
| 2020-06-04 | Public | 2019-12-31 | Complete |
| 2019-03-15 | Public | 2018-12-31 | Simplified |
| 2018-03-26 | Public | 2017-12-31 | Simplified |
| 2017-02-23 | Public | 2016-12-31 | Simplified |
| Name | Benefits & Value |
| Siren | 531381036 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 13184 |
| Management number | 2011B07604 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 6 030.00 | 6 030.00 | 6 030.00 | |
072 Receivables – Other | 5 731.00 | 5 731.00 | 5 731.00 | |
084 Cash | 84 911.00 | 84 911.00 | 84 911.00 | |
096 Total Current Assets + Prepaid Expenses | 96 672.00 | 96 672.00 | 96 672.00 | |
110 Total Assets | 96 672.00 | 96 672.00 | 96 672.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 18 890.00 | |||
136 Profit for the Year | 11 268.00 | |||
142 Total Equity - Total I | 34 158.00 | |||
166 Suppliers and related accounts | 60 526.00 | |||
172 Other debts | 1 988.00 | |||
176 Total debts | 62 514.00 | |||
180 Liabilities Total | 96 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 937.00 | 96 244.00 | 128 937.00 | |
232 Total operating income excluding VAT | 128 937.00 | 96 244.00 | 128 937.00 | |
242 Other external expenses | 115 237.00 | 91 232.00 | 115 237.00 | |
244 Taxes, duties and similar payments | 444.00 | 447.00 | 444.00 | |
264 Total operating expenses | 115 681.00 | 91 679.00 | 115 681.00 | |
270 Operating profit | 13 256.00 | 4 565.00 | 13 256.00 | |
306 Income tax's | 1 988.00 | 674.00 | 1 988.00 | |
310 Profit or loss | 11 268.00 | 3 891.00 | 11 268.00 | |
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