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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : DRILL DOWN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2021-03-31 | Simplified |
| 2021-06-10 | Public | 2020-03-31 | Simplified |
| 2020-01-20 | Public | 2019-03-31 | Simplified |
| 2018-10-11 | Public | 2018-03-31 | Simplified |
| 2017-10-31 | Public | 2017-03-31 | Simplified |
| Name | DRILL DOWN |
| Siren | 539606384 |
| Closing | 2021-03-31 |
| Registry code | 9201 |
| Registration number | 68179 |
| Management number | 2016B08241 |
| Activity code | 6202A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92370 Chaville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 911.00 | 6 757.00 | 2 154.00 | 8 911.00 |
044 Total Fixed Assets | 8 911.00 | 6 757.00 | 2 154.00 | 8 911.00 |
068 Receivables – Trade and related accounts | 16 974.00 | 16 974.00 | 16 974.00 | |
072 Receivables – Other | 361.00 | 361.00 | 361.00 | |
084 Cash | 75 203.00 | 75 203.00 | 75 203.00 | |
096 Total Current Assets + Prepaid Expenses | 92 538.00 | 92 538.00 | 92 538.00 | |
110 Total Assets | 101 449.00 | 6 757.00 | 94 692.00 | 101 449.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 27 107.00 | |||
136 Profit for the Year | 3 821.00 | |||
142 Total Equity - Total I | 39 178.00 | |||
166 Suppliers and related accounts | 524.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 178.00 | |||
172 Other debts | 54 990.00 | |||
176 Total debts | 55 514.00 | |||
180 Liabilities Total | 94 692.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 533.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 373.00 | 120 945.00 | 142 373.00 | |
230 Other income | 6.00 | 9.00 | 6.00 | |
232 Total operating income excluding VAT | 142 378.00 | 120 954.00 | 142 378.00 | |
242 Other external expenses | 9 112.00 | 18 555.00 | 9 112.00 | |
243 (including business tax) | 573.00 | 573.00 | ||
244 Taxes, duties and similar payments | 676.00 | 679.00 | 676.00 | |
250 Staff compensation | 80 000.00 | 80 000.00 | 80 000.00 | |
252 Social security contributions | 46 129.00 | 20 941.00 | 46 129.00 | |
254 Depreciation and amortization | 856.00 | 869.00 | 856.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 136 774.00 | 121 045.00 | 136 774.00 | |
270 Operating profit | 5 604.00 | -91.00 | 5 604.00 | |
300 Exceptional expenses | 1 200.00 | 1 200.00 | ||
306 Income tax's | 583.00 | 583.00 | ||
310 Profit or loss | 3 821.00 | -91.00 | 3 821.00 | |
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