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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : 3J2M2010
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Public | 2021-08-31 | Simplified |
| 2020-04-10 | Public | 2019-08-31 | Simplified |
| 2019-03-29 | Public | 2018-08-31 | Simplified |
| 2018-03-27 | Public | 2017-08-31 | Simplified |
| 2017-02-16 | Public | 2016-08-31 | Simplified |
| Name | 3J2M2010 |
| Siren | 524104718 |
| Closing | 2021-08-31 |
| Registry code | 3802 |
| Registration number | B2022/000888 |
| Management number | 2010B00843 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38780 OYTIER-SAINT-OBLAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 148 800.00 | 148 800.00 | 148 800.00 | |
028 Tangible Assets | 22 337.00 | 22 337.00 | 22 337.00 | |
040 Financial Assets | 2 827.00 | 2 827.00 | 2 827.00 | |
044 Total Fixed Assets | 173 963.00 | 22 337.00 | 151 627.00 | 173 963.00 |
050 Raw materials, supplies, in progress | 3 171.00 | 3 171.00 | 3 171.00 | |
072 Receivables – Other | 18 907.00 | 18 907.00 | 18 907.00 | |
084 Cash | 48 833.00 | 48 833.00 | 48 833.00 | |
092 Prepaid expenses | 24.00 | 24.00 | 24.00 | |
096 Total Current Assets + Prepaid Expenses | 70 935.00 | 70 935.00 | 70 935.00 | |
110 Total Assets | 244 898.00 | 22 337.00 | 222 561.00 | 244 898.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 1 000.00 | |||
136 Profit for the Year | 14 134.00 | |||
142 Total Equity - Total I | 26 134.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 4 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 157 975.00 | |||
172 Other debts | 162 356.00 | |||
176 Total debts | 196 427.00 | |||
180 Liabilities Total | 222 561.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 261.00 | 40 261.00 | ||
226 Operating subsidies received | 75 978.00 | 75 978.00 | ||
230 Other income | 15 226.00 | 15 226.00 | ||
232 Total operating income excluding VAT | 131 465.00 | 131 465.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 740.00 | 16 740.00 | ||
240 Inventory changes (raw materials and supplies) | -164.00 | -164.00 | ||
242 Other external expenses | 28 428.00 | 28 428.00 | ||
243 (including business tax) | 380.00 | 380.00 | ||
244 Taxes, duties and similar payments | -312.00 | -312.00 | ||
250 Staff compensation | 30 927.00 | 30 927.00 | ||
252 Social security contributions | 5 166.00 | 5 166.00 | ||
254 Depreciation and amortization | 11.00 | 11.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 80 799.00 | 80 799.00 | ||
270 Operating profit | 50 666.00 | 50 666.00 | ||
294 Financial expenses | 392.00 | 392.00 | ||
300 Exceptional expenses | 36 140.00 | 36 140.00 | ||
310 Profit or loss | 14 134.00 | 14 134.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 173 963.00 | 173 963.00 | ||
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