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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : Cécile Roux - Relations Presse
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Complete |
| 2020-06-29 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | Cécile Roux - Relations Presse |
| Siren | 539329557 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 11853 |
| Management number | 2012B00234 |
| Activity code | 7021Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44300 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 223.00 | 3 372.00 | 2 851.00 | 6 223.00 |
040 Financial Assets | 11 359.00 | 11 359.00 | 11 359.00 | |
044 Total Fixed Assets | 17 582.00 | 3 372.00 | 14 210.00 | 17 582.00 |
068 Receivables – Trade and related accounts | 10 837.00 | 10 837.00 | 10 837.00 | |
084 Cash | 60 400.00 | 60 400.00 | 60 400.00 | |
096 Total Current Assets + Prepaid Expenses | 71 237.00 | 71 237.00 | 71 237.00 | |
110 Total Assets | 88 819.00 | 3 372.00 | 85 447.00 | 88 819.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 68 390.00 | |||
136 Profit for the Year | -1 086.00 | |||
142 Total Equity - Total I | 70 604.00 | |||
166 Suppliers and related accounts | 2 323.00 | |||
172 Other debts | 12 520.00 | |||
176 Total debts | 14 843.00 | |||
180 Liabilities Total | 85 447.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 498.00 | 65 498.00 | ||
232 Total operating income excluding VAT | 65 498.00 | 65 498.00 | ||
242 Other external expenses | 14 719.00 | 14 719.00 | ||
244 Taxes, duties and similar payments | 608.00 | 608.00 | ||
250 Staff compensation | 50 885.00 | 50 885.00 | ||
254 Depreciation and amortization | 584.00 | 584.00 | ||
264 Total operating expenses | 66 796.00 | 66 796.00 | ||
270 Operating profit | -1 299.00 | -1 299.00 | ||
280 Financial income | 213.00 | 213.00 | ||
310 Profit or loss | -1 086.00 | -1 086.00 | ||
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