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BALANCE SHEET (
2023-01-02)
THE LIST OF BALANCE SHEET : WINNERS-PERMIS III
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2021-12-31 | Simplified |
| 2022-01-18 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2020-03-25 | Public | 2018-12-31 | Simplified |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| 2018-04-06 | Public | 2016-12-31 | Simplified |
| Name | WINNERS-PERMIS III |
| Siren | 520224932 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 21 |
| Management number | 2010B00208 |
| Activity code | 8553Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77220 Gretz-Armainvilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 636.00 | 12 216.00 | 36 419.00 | 48 636.00 |
040 Financial Assets | 5 001.00 | 5 001.00 | 5 001.00 | |
044 Total Fixed Assets | 53 637.00 | 12 216.00 | 41 420.00 | 53 637.00 |
068 Receivables – Trade and related accounts | 5 174.00 | 5 174.00 | 5 174.00 | |
072 Receivables – Other | 6 090.00 | 6 090.00 | 6 090.00 | |
080 Sellable securities | 6 440.00 | 6 440.00 | 6 440.00 | |
084 Cash | 36 029.00 | 36 029.00 | 36 029.00 | |
092 Prepaid expenses | 768.00 | 768.00 | 768.00 | |
096 Total Current Assets + Prepaid Expenses | 54 501.00 | 54 501.00 | 54 501.00 | |
110 Total Assets | 108 138.00 | 12 216.00 | 95 921.00 | 108 138.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 15 697.00 | |||
136 Profit for the Year | 1 358.00 | |||
142 Total Equity - Total I | 25 855.00 | |||
156 Loans and similar debts | 33 292.00 | |||
166 Suppliers and related accounts | 11 685.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 926.00 | |||
172 Other debts | 25 089.00 | |||
176 Total debts | 70 066.00 | |||
180 Liabilities Total | 95 921.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 217.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 161 232.00 | 161 232.00 | ||
230 Other income | 2 357.00 | 2 357.00 | ||
232 Total operating income excluding VAT | 163 589.00 | 163 589.00 | ||
242 Other external expenses | 65 916.00 | 65 916.00 | ||
244 Taxes, duties and similar payments | 4 797.00 | 4 797.00 | ||
250 Staff compensation | 61 283.00 | 61 283.00 | ||
252 Social security contributions | 26 571.00 | 26 571.00 | ||
254 Depreciation and amortization | 5 379.00 | 5 379.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 163 957.00 | 163 957.00 | ||
270 Operating profit | -368.00 | -368.00 | ||
280 Financial income | 2 120.00 | 2 120.00 | ||
294 Financial expenses | 364.00 | 364.00 | ||
300 Exceptional expenses | 30.00 | 30.00 | ||
310 Profit or loss | 1 358.00 | 1 358.00 | ||
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