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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : ENTRE 2 CAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| Name | ENTRE 2 CAP |
| Siren | 514574144 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/014502 |
| Management number | 2019B00593 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97417 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 18 294.00 | 3 522.00 | 14 772.00 | 18 294.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 21 294.00 | 3 522.00 | 17 772.00 | 21 294.00 |
060 Merchandise inventory | 4 980.00 | 1 325.00 | 3 655.00 | 4 980.00 |
068 Receivables – Trade and related accounts | 15 208.00 | 15 208.00 | 15 208.00 | |
072 Receivables – Other | 498.00 | 498.00 | 498.00 | |
084 Cash | 4 503.00 | 4 503.00 | 4 503.00 | |
096 Total Current Assets + Prepaid Expenses | 25 189.00 | 1 325.00 | 23 864.00 | 25 189.00 |
110 Total Assets | 46 483.00 | 4 847.00 | 41 637.00 | 46 483.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 25 715.00 | |||
136 Profit for the Year | 5 498.00 | |||
142 Total Equity - Total I | 32 312.00 | |||
156 Loans and similar debts | 4 232.00 | |||
166 Suppliers and related accounts | 2 368.00 | |||
172 Other debts | 2 725.00 | |||
174 Prepaid income | ||||
176 Total debts | 9 324.00 | |||
180 Liabilities Total | 41 637.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 18 096.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33 866.00 | 93 114.00 | 33 866.00 | |
218 Production of services sold - France | 922.00 | 922.00 | ||
226 Operating subsidies received | 8 000.00 | |||
230 Other income | 8 461.00 | 4 139.00 | 8 461.00 | |
232 Total operating income excluding VAT | 43 249.00 | 105 253.00 | 43 249.00 | |
234 Purchases of goods (including customs duties) | 9 102.00 | 62 455.00 | 9 102.00 | |
236 Inventory change (goods) | 21 127.00 | 7 156.00 | 21 127.00 | |
238 Purchases of raw materials and other supplies (including royalties | 432.00 | |||
242 Other external expenses | 14 923.00 | 18 307.00 | 14 923.00 | |
244 Taxes, duties and similar payments | 1 696.00 | 447.00 | 1 696.00 | |
250 Staff compensation | 12 000.00 | 6 600.00 | 12 000.00 | |
252 Social security contributions | 3 430.00 | -2 352.00 | 3 430.00 | |
254 Depreciation and amortization | 5 002.00 | 6 143.00 | 5 002.00 | |
256 Provisions | 1 325.00 | 4 138.00 | 1 325.00 | |
262 Other expenses | 143.00 | 173.00 | 143.00 | |
264 Total operating expenses | 68 747.00 | 103 499.00 | 68 747.00 | |
270 Operating profit | -25 498.00 | 1 755.00 | -25 498.00 | |
280 Financial income | 7.00 | |||
290 Exceptional income | 47 958.00 | 47 958.00 | ||
294 Financial expenses | 405.00 | 408.00 | 405.00 | |
300 Exceptional expenses | 16 556.00 | 45.00 | 16 556.00 | |
306 Income tax's | -466.00 | |||
310 Profit or loss | 5 498.00 | 1 774.00 | 5 498.00 | |
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