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BALANCE SHEET (
2023-07-06)
THE LIST OF BALANCE SHEET : 27 JUILLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-06 | Public | 2022-12-31 | Complete |
| 2022-06-03 | Public | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2017-12-21 | Public | 2013-12-31 | Simplified |
| Name | 27 JUILLET |
| Siren | 539036327 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 46123 |
| Management number | 2012B01120 |
| Activity code | 4759A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 135.00 | 1 998.00 | 1 137.00 | 3 135.00 |
BJ TOTAL (I) | 51 255.00 | 1 998.00 | 49 257.00 | 51 255.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 67 587.00 | 66 250.00 | 1 337.00 | 67 587.00 |
CF Cash and cash equivalents | 2 023.00 | 2 023.00 | 2 023.00 | |
CJ TOTAL (II) | 69 609.00 | 66 250.00 | 3 359.00 | 69 609.00 |
CO Grand total (0 to V) | 120 864.00 | 68 248.00 | 52 617.00 | 120 864.00 |
CU Other investments | 48 120.00 | 48 120.00 | 48 120.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 209.00 | 500.00 | |
DH Retained earnings | 26 807.00 | 29 969.00 | 26 807.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 809.00 | -2 871.00 | -73 809.00 | |
DL TOTAL (I) | -41 503.00 | 32 307.00 | -41 503.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85 874.00 | 83 674.00 | 85 874.00 | |
DX Trade payables and related accounts | 8 245.00 | 12 804.00 | 8 245.00 | |
DY Tax and social security liabilities | 1 333.00 | |||
EC TOTAL (IV) | 94 119.00 | 97 811.00 | 94 119.00 | |
EE Grand total (I to V) | 52 617.00 | 130 118.00 | 52 617.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 729.00 | 16 729.00 | 16 729.00 | |
FG Production sold - services | 6 667.00 | 6 667.00 | 6 667.00 | |
FJ Net sales | 23 396.00 | 23 396.00 | 23 396.00 | |
FR Total operating income (I) | 23 396.00 | |||
FW Other purchases and external expenses | 30 829.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GE Other Expenses | 50.00 | |||
GF Total Operating Expenses (II) | 30 956.00 | |||
GG - OPERATING RESULT (I - II) | -7 559.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 559.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 66 250.00 | 66 250.00 | ||
HH Total exceptional expenses (VIII) | 66 250.00 | 66 250.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 250.00 | -66 250.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 396.00 | 44 540.00 | 23 396.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 206.00 | 47 411.00 | 97 206.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 809.00 | -2 871.00 | -73 809.00 | |
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