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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : ENVIROMA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2020-06-30 | Simplified |
| 2019-12-16 | Public | 2019-06-30 | Simplified |
| Name | ENVIROMA SARL |
| Siren | 521690123 |
| Closing | 2020-06-30 |
| Registry code | 6752 |
| Registration number | 17641 |
| Management number | 2010B00944 |
| Activity code | 7490B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67720 Hoerdt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 746.00 | 493.00 | 7 253.00 | 7 746.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 7 846.00 | 493.00 | 7 353.00 | 7 846.00 |
068 Receivables – Trade and related accounts | 30 682.00 | 30 682.00 | 30 682.00 | |
072 Receivables – Other | 9 791.00 | 9 791.00 | 9 791.00 | |
084 Cash | 77 135.00 | 77 135.00 | 77 135.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 117 608.00 | 117 608.00 | 117 608.00 | |
110 Total Assets | 125 454.00 | 493.00 | 124 961.00 | 125 454.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 50 632.00 | |||
136 Profit for the Year | ||||
142 Total Equity - Total I | 58 132.00 | |||
166 Suppliers and related accounts | 1 702.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 900.00 | |||
172 Other debts | 65 127.00 | |||
176 Total debts | 66 829.00 | |||
180 Liabilities Total | 124 961.00 | |||
193 Of which financial assets due in less than one year | 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
217 Production of services sold - Export | 2 800.00 | 2 800.00 | ||
218 Production of services sold - France | 98 995.00 | 121 198.00 | 98 995.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 67.00 | 1.00 | 67.00 | |
232 Total operating income excluding VAT | 99 062.00 | 121 199.00 | 99 062.00 | |
242 Other external expenses | 45 118.00 | 60 542.00 | 45 118.00 | |
244 Taxes, duties and similar payments | 527.00 | 270.00 | 527.00 | |
250 Staff compensation | 30 656.00 | 48 000.00 | 30 656.00 | |
252 Social security contributions | 24 262.00 | 13 390.00 | 24 262.00 | |
254 Depreciation and amortization | 493.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 100 562.00 | 122 696.00 | 100 562.00 | |
270 Operating profit | -1 500.00 | -1 498.00 | -1 500.00 | |
280 Financial income | 90.00 | |||
290 Exceptional income | 1 500.00 | 750.00 | 1 500.00 | |
310 Profit or loss | -658.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 846.00 | 7 846.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 877.00 | 23 877.00 | ||
378 Amount of deductible VAT on goods and services | 9 783.00 | 9 783.00 | ||
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