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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : SITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | SITE |
| Siren | 395189533 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 3651 |
| Management number | 2010B00340 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83510 Lorgues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 280.00 | 2 280.00 | 2 280.00 | |
040 Financial Assets | 648 280.00 | 648 280.00 | 648 280.00 | |
044 Total Fixed Assets | 650 560.00 | 2 280.00 | 648 280.00 | 650 560.00 |
064 Advances and down payments on orders | 198.00 | 198.00 | 198.00 | |
068 Receivables – Trade and related accounts | 882.00 | 882.00 | 882.00 | |
072 Receivables – Other | 1 709.00 | 1 709.00 | 1 709.00 | |
084 Cash | 142 091.00 | 142 091.00 | 142 091.00 | |
096 Total Current Assets + Prepaid Expenses | 144 880.00 | 144 880.00 | 144 880.00 | |
110 Total Assets | 795 440.00 | 2 280.00 | 793 160.00 | 795 440.00 |
120 Share or Individual Capital | 121 959.00 | |||
126 Legal Reserve | 12 196.00 | |||
134 Retained Earnings | 651 739.00 | |||
136 Profit for the Year | 1 210.00 | |||
142 Total Equity - Total I | 787 104.00 | |||
166 Suppliers and related accounts | 4 373.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 524.00 | |||
172 Other debts | 1 683.00 | |||
176 Total debts | 6 055.00 | |||
180 Liabilities Total | 793 160.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 664.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 797.00 | 26 971.00 | 1 797.00 | |
232 Total operating income excluding VAT | 1 797.00 | 26 971.00 | 1 797.00 | |
242 Other external expenses | 17 517.00 | 20 729.00 | 17 517.00 | |
244 Taxes, duties and similar payments | 490.00 | 1 353.00 | 490.00 | |
250 Staff compensation | 12 322.00 | |||
252 Social security contributions | 2 955.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 18 007.00 | 37 360.00 | 18 007.00 | |
270 Operating profit | -16 210.00 | -10 390.00 | -16 210.00 | |
280 Financial income | 17 420.00 | 36 816.00 | 17 420.00 | |
310 Profit or loss | 1 210.00 | 26 426.00 | 1 210.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 664.00 | 2 664.00 | ||
490 Total Fixed Assets (Gross Value) | 647 896.00 | 647 896.00 | ||
492 Total Fixed Assets (Increases) | 2 664.00 | 2 664.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 359.00 | 359.00 | ||
378 Amount of deductible VAT on goods and services | 1 933.00 | 1 933.00 | ||
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