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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : EAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2017-03-09 | Public | 2014-12-31 | Simplified |
| Name | EAD |
| Siren | 504162884 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 18279 |
| Management number | 2008B02030 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78170 LA CELLE ST CLOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 391.00 | 20 674.00 | 54 716.00 | 75 391.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 81 391.00 | 20 674.00 | 60 716.00 | 81 391.00 |
068 Receivables – Trade and related accounts | 55 397.00 | 55 397.00 | 55 397.00 | |
072 Receivables – Other | 3 997.00 | 3 997.00 | 3 997.00 | |
084 Cash | 471 150.00 | 471 150.00 | 471 150.00 | |
092 Prepaid expenses | 4 423.00 | 4 423.00 | 4 423.00 | |
096 Total Current Assets + Prepaid Expenses | 534 967.00 | 534 967.00 | 534 967.00 | |
110 Total Assets | 616 358.00 | 20 674.00 | 595 683.00 | 616 358.00 |
120 Share or Individual Capital | 3 250.00 | |||
126 Legal Reserve | 325.00 | |||
134 Retained Earnings | 521 551.00 | |||
136 Profit for the Year | 34 332.00 | |||
142 Total Equity - Total I | 559 458.00 | |||
166 Suppliers and related accounts | 6 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 813.00 | |||
172 Other debts | 29 645.00 | |||
176 Total debts | 36 225.00 | |||
180 Liabilities Total | 595 683.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 164.00 | 146 164.00 | ||
226 Operating subsidies received | 1 392.00 | 1 392.00 | ||
230 Other income | 2 123.00 | 2 123.00 | ||
232 Total operating income excluding VAT | 149 679.00 | 149 679.00 | ||
242 Other external expenses | 17 690.00 | 17 690.00 | ||
243 (including business tax) | 631.00 | 631.00 | ||
244 Taxes, duties and similar payments | 1 686.00 | 1 686.00 | ||
250 Staff compensation | 44 692.00 | 44 692.00 | ||
252 Social security contributions | 40 703.00 | 40 703.00 | ||
254 Depreciation and amortization | 7 061.00 | 7 061.00 | ||
264 Total operating expenses | 111 832.00 | 111 832.00 | ||
270 Operating profit | 37 847.00 | 37 847.00 | ||
290 Exceptional income | 4 000.00 | 4 000.00 | ||
306 Income tax's | 7 515.00 | 7 515.00 | ||
310 Profit or loss | 34 332.00 | 34 332.00 | ||
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