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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : ANALYSES PREMIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-03 | Partially confidential | 2020-12-31 | Simplified |
| Name | ANALYSES PREMIUM |
| Siren | 530644558 |
| Closing | 2021-12-31 |
| Registry code | 7402 |
| Registration number | B2022/005118 |
| Management number | 2011B00147 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74100 ANNEMASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 364.00 | 20 055.00 | 310.00 | 20 364.00 |
044 Total Fixed Assets | 20 364.00 | 20 055.00 | 310.00 | 20 364.00 |
050 Raw materials, supplies, in progress | 32 000.00 | 32 000.00 | 32 000.00 | |
068 Receivables – Trade and related accounts | 20 890.00 | 20 890.00 | 20 890.00 | |
072 Receivables – Other | 66 998.00 | 66 998.00 | 66 998.00 | |
080 Sellable securities | 3 714.00 | 3 714.00 | 3 714.00 | |
084 Cash | 18 817.00 | 18 817.00 | 18 817.00 | |
092 Prepaid expenses | 179.00 | 179.00 | 179.00 | |
096 Total Current Assets + Prepaid Expenses | 142 597.00 | 142 597.00 | 142 597.00 | |
110 Total Assets | 162 962.00 | 20 055.00 | 142 907.00 | 162 962.00 |
120 Share or Individual Capital | 5 000.00 | |||
130 Regulated Reserves | 500.00 | |||
132 Other Reserves | 11 576.00 | |||
134 Retained Earnings | 21 051.00 | |||
136 Profit for the Year | -15 704.00 | |||
142 Total Equity - Total I | 22 423.00 | |||
156 Loans and similar debts | 402.00 | |||
166 Suppliers and related accounts | 17 174.00 | |||
172 Other debts | 102 857.00 | |||
176 Total debts | 120 434.00 | |||
180 Liabilities Total | 142 857.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 299.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 299.00 | 299.00 | ||
484 DECREASES Financial Assets | 50.00 | 50.00 | ||
490 Total Fixed Assets (Gross Value) | 20 066.00 | 20 066.00 | ||
492 Total Fixed Assets (Increases) | 299.00 | 299.00 | ||
494 Total Fixed Assets (Decreases) | 50.00 | 50.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 326.00 | 15 326.00 | ||
378 Amount of deductible VAT on goods and services | 2 254.00 | 2 254.00 | ||
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