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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : PAGE ONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2021-12-09 | Public | 2020-12-31 | Simplified |
| 2021-04-13 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| Name | PAGE ONE |
| Siren | 404075707 |
| Closing | 2021-12-31 |
| Registry code | 0901 |
| Registration number | B2022/002928 |
| Management number | 2007B00047 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09700 SAVERDUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 398.00 | 3 498.00 | 1 899.00 | 5 398.00 |
BJ TOTAL (I) | 5 398.00 | 3 498.00 | 1 899.00 | 5 398.00 |
BX Customers and related accounts | 17 228.00 | 17 228.00 | 17 228.00 | |
BZ Other receivables | 877.00 | 877.00 | 877.00 | |
CF Cash and cash equivalents | 62 817.00 | 62 817.00 | 62 817.00 | |
CJ TOTAL (II) | 80 922.00 | 80 922.00 | 80 922.00 | |
CO Grand total (0 to V) | 86 320.00 | 3 498.00 | 82 821.00 | 86 320.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 2 517.00 | 2 517.00 | 2 517.00 | |
DH Retained earnings | 18 147.00 | 18 147.00 | 18 147.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 053.00 | 32 039.00 | 35 053.00 | |
DL TOTAL (I) | 70 963.00 | 67 949.00 | 70 963.00 | |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 48.00 | 51.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 950.00 | 5 602.00 | 7 950.00 | |
DY Tax and social security liabilities | 3 858.00 | 11 459.00 | 3 858.00 | |
EC TOTAL (IV) | 11 859.00 | 17 108.00 | 11 859.00 | |
EE Grand total (I to V) | 82 821.00 | 85 057.00 | 82 821.00 | |
EG Accrued income and payables due within one year | 11 859.00 | 17 108.00 | 11 859.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 160.00 | 62 160.00 | 62 160.00 | |
FJ Net sales | 62 160.00 | 62 160.00 | 62 160.00 | |
FQ Other income | -1.00 | |||
FR Total operating income (I) | 62 160.00 | |||
FW Other purchases and external expenses | 18 811.00 | |||
FX Taxes, duties, and similar payments | 416.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 153.00 | |||
GE Other Expenses | 53.00 | |||
GF Total Operating Expenses (II) | 20 433.00 | |||
GG - OPERATING RESULT (I - II) | 41 727.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 41 727.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 674.00 | 5 654.00 | 6 674.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 62 160.00 | 52 858.00 | 62 160.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 107.00 | 20 820.00 | 27 107.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 053.00 | 32 039.00 | 35 053.00 | |
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