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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : NUMERIC WEB PHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| Name | NUMERIC WEB PHONE |
| Siren | 490827144 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 5336 |
| Management number | 2006B00579 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34290 Montblanc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 230.00 | 230.00 | 230.00 | |
084 Cash | 37 052.00 | 37 052.00 | 37 052.00 | |
096 Total Current Assets + Prepaid Expenses | 37 282.00 | 37 282.00 | 37 282.00 | |
110 Total Assets | 42 282.00 | 42 282.00 | 42 282.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 8 116.00 | |||
136 Profit for the Year | -8 235.00 | |||
142 Total Equity - Total I | 8 681.00 | |||
166 Suppliers and related accounts | 307.00 | |||
172 Other debts | 33 294.00 | |||
176 Total debts | 33 602.00 | |||
180 Liabilities Total | 42 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 417.00 | 40 817.00 | 86 417.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 86 418.00 | 40 819.00 | 86 418.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8.00 | |||
242 Other external expenses | 3 295.00 | 3 874.00 | 3 295.00 | |
244 Taxes, duties and similar payments | 6 521.00 | 1 324.00 | 6 521.00 | |
250 Staff compensation | 58 700.00 | 39 260.00 | 58 700.00 | |
252 Social security contributions | 26 136.00 | 3 205.00 | 26 136.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 94 653.00 | 47 666.00 | 94 653.00 | |
270 Operating profit | -8 235.00 | -6 848.00 | -8 235.00 | |
310 Profit or loss | -8 235.00 | -6 848.00 | -8 235.00 | |
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