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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : ON TRACK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2019-12-31 | Simplified |
| Name | ON TRACK |
| Siren | 485312631 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 12206 |
| Management number | 2005B01958 |
| Activity code | 4540Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 262.00 | 7 262.00 | 7 262.00 | |
044 Total Fixed Assets | 7 262.00 | 7 262.00 | 7 262.00 | |
050 Raw materials, supplies, in progress | 23 750.00 | 23 750.00 | 23 750.00 | |
068 Receivables – Trade and related accounts | 15 798.00 | 15 798.00 | 15 798.00 | |
072 Receivables – Other | 2 051.00 | 2 051.00 | 2 051.00 | |
084 Cash | 2 389.00 | 2 389.00 | 2 389.00 | |
096 Total Current Assets + Prepaid Expenses | 43 988.00 | 43 988.00 | 43 988.00 | |
110 Total Assets | 51 250.00 | 51 250.00 | 51 250.00 | |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 52 063.00 | |||
136 Profit for the Year | -73 414.00 | |||
142 Total Equity - Total I | -13 851.00 | |||
156 Loans and similar debts | 4 353.00 | |||
166 Suppliers and related accounts | 37 727.00 | |||
172 Other debts | 23 021.00 | |||
176 Total debts | 65 101.00 | |||
180 Liabilities Total | 51 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 212 406.00 | 212 406.00 | ||
232 Total operating income excluding VAT | 212 406.00 | 212 406.00 | ||
234 Purchases of goods (including customs duties) | 6.00 | 6.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 93 218.00 | 93 218.00 | ||
240 Inventory changes (raw materials and supplies) | -23 750.00 | -23 750.00 | ||
242 Other external expenses | 59 752.00 | 59 752.00 | ||
244 Taxes, duties and similar payments | 2 196.00 | 2 196.00 | ||
250 Staff compensation | 54 203.00 | 54 203.00 | ||
252 Social security contributions | 5 694.00 | 5 694.00 | ||
264 Total operating expenses | 191 319.00 | 191 319.00 | ||
270 Operating profit | 21 087.00 | 21 087.00 | ||
290 Exceptional income | 4 203.00 | 4 203.00 | ||
294 Financial expenses | 402.00 | 402.00 | ||
300 Exceptional expenses | 381.00 | 381.00 | ||
310 Profit or loss | 24 507.00 | 24 507.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 762.00 | 14 762.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 489.00 | 33 489.00 | ||
378 Amount of deductible VAT on goods and services | 27 484.00 | 27 484.00 | ||
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