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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : IN & OUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Simplified |
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2018-05-17 | Public | 2017-12-31 | Simplified |
| 2017-05-16 | Public | 2016-12-31 | Simplified |
| Name | IN & OUT |
| Siren | 503137549 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 3531 |
| Management number | 2008B00269 |
| Activity code | 4759B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34440 Colombiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 000.00 | 3 930.00 | 70.00 | 4 000.00 |
040 Financial Assets | 9 030.00 | 9 030.00 | 9 030.00 | |
044 Total Fixed Assets | 13 030.00 | 3 930.00 | 9 100.00 | 13 030.00 |
072 Receivables – Other | 25 047.00 | 25 047.00 | 25 047.00 | |
084 Cash | 1.00 | 1.00 | 1.00 | |
096 Total Current Assets + Prepaid Expenses | 25 048.00 | 25 048.00 | 25 048.00 | |
110 Total Assets | 38 078.00 | 3 930.00 | 34 148.00 | 38 078.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 91.00 | |||
132 Other Reserves | 1 098.00 | |||
134 Retained Earnings | -142 983.00 | |||
136 Profit for the Year | -2 715.00 | |||
142 Total Equity - Total I | -136 508.00 | |||
166 Suppliers and related accounts | 21 942.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 144 920.00 | |||
172 Other debts | 148 714.00 | |||
176 Total debts | 170 656.00 | |||
180 Liabilities Total | 34 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 976.00 | 976.00 | ||
254 Depreciation and amortization | 142.00 | 142.00 | ||
264 Total operating expenses | 1 118.00 | 1 118.00 | ||
270 Operating profit | -1 118.00 | -1 118.00 | ||
290 Exceptional income | 780.00 | 780.00 | ||
294 Financial expenses | 2 377.00 | 2 377.00 | ||
310 Profit or loss | -2 715.00 | -2 715.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 030.00 | 13 030.00 | ||
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