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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : X.Y.X
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2022-05-02 | Public | 2020-12-31 | Simplified |
| 2021-01-05 | Public | 2019-12-31 | Simplified |
| 2020-12-24 | Public | 2018-12-31 | Simplified |
| 2019-05-07 | Public | 2017-12-31 | Simplified |
| 2018-02-08 | Public | 2015-12-31 | Simplified |
| Name | X.Y.X |
| Siren | 532362175 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 126354 |
| Management number | 2011B11345 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
014 Intangible Assets - Other | 608.00 | 608.00 | 608.00 | |
028 Tangible Assets | 44 568.00 | 35 609.00 | 8 959.00 | 44 568.00 |
040 Financial Assets | 28 000.00 | 28 000.00 | 28 000.00 | |
044 Total Fixed Assets | 353 176.00 | 36 217.00 | 316 959.00 | 353 176.00 |
050 Raw materials, supplies, in progress | 3 109.00 | 3 109.00 | 3 109.00 | |
072 Receivables – Other | 8 206.00 | 8 206.00 | 8 206.00 | |
084 Cash | 67 626.00 | 67 626.00 | 67 626.00 | |
092 Prepaid expenses | 892.00 | 892.00 | 892.00 | |
096 Total Current Assets + Prepaid Expenses | 79 833.00 | 79 833.00 | 79 833.00 | |
110 Total Assets | 433 009.00 | 36 217.00 | 396 791.00 | 433 009.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 82 625.00 | |||
136 Profit for the Year | 29 841.00 | |||
142 Total Equity - Total I | 121 266.00 | |||
166 Suppliers and related accounts | 33 703.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 225 554.00 | |||
172 Other debts | 241 822.00 | |||
176 Total debts | 275 525.00 | |||
180 Liabilities Total | 396 791.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 855.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 292 855.00 | 215 942.00 | 292 855.00 | |
226 Operating subsidies received | 32 000.00 | 25 166.00 | 32 000.00 | |
230 Other income | 10 941.00 | 46 095.00 | 10 941.00 | |
232 Total operating income excluding VAT | 335 796.00 | 287 203.00 | 335 796.00 | |
238 Purchases of raw materials and other supplies (including royalties | 84 734.00 | 63 481.00 | 84 734.00 | |
240 Inventory changes (raw materials and supplies) | -33.00 | 3 815.00 | -33.00 | |
242 Other external expenses | 150 459.00 | 113 120.00 | 150 459.00 | |
243 (including business tax) | 1 655.00 | 1 655.00 | ||
244 Taxes, duties and similar payments | 2 168.00 | 3 720.00 | 2 168.00 | |
250 Staff compensation | 62 340.00 | 60 320.00 | 62 340.00 | |
252 Social security contributions | 3 902.00 | 10 759.00 | 3 902.00 | |
254 Depreciation and amortization | 2 241.00 | 2 327.00 | 2 241.00 | |
262 Other expenses | 145.00 | 145.00 | ||
264 Total operating expenses | 305 955.00 | 257 543.00 | 305 955.00 | |
270 Operating profit | 29 841.00 | 29 660.00 | 29 841.00 | |
310 Profit or loss | 29 841.00 | 29 660.00 | 29 841.00 | |
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