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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : DECROCHE LA LUNE PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | DECROCHE LA LUNE PRODUCTION |
| Siren | 753137819 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 12685 |
| Management number | 2015B01813 |
| Activity code | 5911B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77183 CROISSY-BEAUBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 740.00 | 1 740.00 | 1 740.00 | |
028 Tangible Assets | 32 686.00 | 26 856.00 | 5 830.00 | 32 686.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 34 546.00 | 28 596.00 | 5 950.00 | 34 546.00 |
072 Receivables – Other | 9 202.00 | 9 202.00 | 9 202.00 | |
080 Sellable securities | 1 179.00 | 1 179.00 | 1 179.00 | |
084 Cash | 9 413.00 | 9 413.00 | 9 413.00 | |
092 Prepaid expenses | 1 024.00 | 1 024.00 | 1 024.00 | |
096 Total Current Assets + Prepaid Expenses | 20 818.00 | 20 818.00 | 20 818.00 | |
110 Total Assets | 55 364.00 | 28 596.00 | 26 768.00 | 55 364.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | -831.00 | |||
136 Profit for the Year | 10 618.00 | |||
142 Total Equity - Total I | 10 338.00 | |||
156 Loans and similar debts | 13 722.00 | |||
166 Suppliers and related accounts | 2 003.00 | |||
172 Other debts | 706.00 | |||
176 Total debts | 16 430.00 | |||
180 Liabilities Total | 26 768.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 100.00 | 100.00 | ||
218 Production of services sold - France | 14 034.00 | 14 034.00 | ||
226 Operating subsidies received | 32 566.00 | 32 566.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 46 706.00 | 46 706.00 | ||
234 Purchases of goods (including customs duties) | 100.00 | 100.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1.00 | 1.00 | ||
242 Other external expenses | 30 902.00 | 30 902.00 | ||
243 (including business tax) | 642.00 | 642.00 | ||
244 Taxes, duties and similar payments | 642.00 | 642.00 | ||
254 Depreciation and amortization | 4 300.00 | 4 300.00 | ||
264 Total operating expenses | 35 945.00 | 35 945.00 | ||
270 Operating profit | 10 761.00 | 10 761.00 | ||
294 Financial expenses | 143.00 | 143.00 | ||
310 Profit or loss | 10 618.00 | 10 618.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 083.00 | 1 083.00 | ||
490 Total Fixed Assets (Gross Value) | 33 463.00 | 33 463.00 | ||
492 Total Fixed Assets (Increases) | 1 083.00 | 1 083.00 | ||
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