Grow your business safely with Finances & Décisions
All the information you need about Finances & Décisions to develop and secure your business in France
F
HOME >
CORPORATES
>
Finances & Décisions >
BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : Finances & Décisions
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2021-12-31 | Simplified |
| Name | Finances & Décisions |
| Siren | 788676526 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 154781 |
| Management number | 2012B20215 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 776.00 | 2 976.00 | 800.00 | 3 776.00 |
028 Tangible Assets | 178 350.00 | 28 724.00 | 149 626.00 | 178 350.00 |
040 Financial Assets | 55 000.00 | 55 000.00 | 55 000.00 | |
044 Total Fixed Assets | 237 125.00 | 31 699.00 | 205 426.00 | 237 125.00 |
068 Receivables – Trade and related accounts | 53 780.00 | 6 071.00 | 47 709.00 | 53 780.00 |
072 Receivables – Other | 8 548.00 | 8 548.00 | 8 548.00 | |
080 Sellable securities | 24 002.00 | 24 002.00 | 24 002.00 | |
084 Cash | 4 006.00 | 4 006.00 | 4 006.00 | |
092 Prepaid expenses | 11 782.00 | 11 782.00 | 11 782.00 | |
096 Total Current Assets + Prepaid Expenses | 102 117.00 | 6 071.00 | 96 046.00 | 102 117.00 |
110 Total Assets | 339 242.00 | 37 770.00 | 301 472.00 | 339 242.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 134 413.00 | |||
136 Profit for the Year | 99 483.00 | |||
142 Total Equity - Total I | 234 995.00 | |||
156 Loans and similar debts | 50 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 313.00 | |||
172 Other debts | 16 189.00 | |||
176 Total debts | 66 477.00 | |||
180 Liabilities Total | 301 472.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 106 601.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 24 000.00 | 24 000.00 | ||
422 INCREASES Tangible Assets – Land | 22 640.00 | 22 640.00 | ||
432 INCREASES Tangible Assets – Buildings | 33 961.00 | 33 961.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 35 000.00 | 35 000.00 | ||
482 INCREASES Financial Assets | 15 000.00 | 15 000.00 | ||
490 Total Fixed Assets (Gross Value) | 154 524.00 | 154 524.00 | ||
492 Total Fixed Assets (Increases) | 106 601.00 | 106 601.00 | ||
494 Total Fixed Assets (Decreases) | 24 000.00 | 24 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 850.00 | 43 850.00 | ||
378 Amount of deductible VAT on goods and services | 4 248.00 | 4 248.00 | ||
all companies in France
Complete and comprehensive database.
