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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : ID2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-05-05 | Public | 2016-12-31 | Simplified |
| Name | ID2 |
| Siren | 531371086 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/008489 |
| Management number | 2011B01093 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66140 CANET-EN-ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 34 420.00 | 34 420.00 | 34 420.00 | |
028 Tangible Assets | 1 722.00 | 1 722.00 | 1 722.00 | |
040 Financial Assets | 22 218.00 | 22 218.00 | 22 218.00 | |
044 Total Fixed Assets | 58 361.00 | 36 143.00 | 22 218.00 | 58 361.00 |
068 Receivables – Trade and related accounts | 14 357.00 | 14 357.00 | 14 357.00 | |
072 Receivables – Other | 246 274.00 | 246 274.00 | 246 274.00 | |
084 Cash | 36 208.00 | 36 208.00 | 36 208.00 | |
096 Total Current Assets + Prepaid Expenses | 296 839.00 | 296 839.00 | 296 839.00 | |
110 Total Assets | 355 199.00 | 36 143.00 | 319 057.00 | 355 199.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 97 731.00 | |||
134 Retained Earnings | 20 471.00 | |||
136 Profit for the Year | 11 082.00 | |||
142 Total Equity - Total I | 140 284.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 174 751.00 | |||
172 Other debts | 178 773.00 | |||
176 Total debts | 178 773.00 | |||
180 Liabilities Total | 319 057.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 125.00 | 48 017.00 | 24 125.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 5 756.00 | 11 136.00 | 5 756.00 | |
232 Total operating income excluding VAT | 34 381.00 | 59 153.00 | 34 381.00 | |
242 Other external expenses | 7 181.00 | 12 272.00 | 7 181.00 | |
243 (including business tax) | -3 991.00 | -3 991.00 | ||
244 Taxes, duties and similar payments | 399.00 | 397.00 | 399.00 | |
250 Staff compensation | 17 038.00 | 20 501.00 | 17 038.00 | |
254 Depreciation and amortization | 139.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 24 619.00 | 33 310.00 | 24 619.00 | |
270 Operating profit | 9 762.00 | 25 843.00 | 9 762.00 | |
280 Financial income | 2 482.00 | 2 850.00 | 2 482.00 | |
306 Income tax's | 1 162.00 | 4 304.00 | 1 162.00 | |
310 Profit or loss | 11 082.00 | 24 390.00 | 11 082.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 58 361.00 | 58 361.00 | ||
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