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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : ACCES PERMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2021-04-06 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | ACCES PERMIS |
| Siren | 789257862 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/010791 |
| Management number | 2012B01252 |
| Activity code | 8553Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 937.00 | 937.00 | 937.00 | |
028 Tangible Assets | 1 396.00 | 762.00 | 634.00 | 1 396.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 3 333.00 | 1 699.00 | 1 634.00 | 3 333.00 |
064 Advances and down payments on orders | 54.00 | 54.00 | 54.00 | |
068 Receivables – Trade and related accounts | 45 233.00 | 45 233.00 | 45 233.00 | |
072 Receivables – Other | 4 215.00 | 4 215.00 | 4 215.00 | |
084 Cash | 643.00 | 643.00 | 643.00 | |
092 Prepaid expenses | 58.00 | 58.00 | 58.00 | |
096 Total Current Assets + Prepaid Expenses | 50 204.00 | 50 204.00 | 50 204.00 | |
110 Total Assets | 53 538.00 | 1 699.00 | 51 838.00 | 53 538.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 7 352.00 | |||
134 Retained Earnings | -2 949.00 | |||
136 Profit for the Year | 2 470.00 | |||
142 Total Equity - Total I | 12 373.00 | |||
156 Loans and similar debts | 7 283.00 | |||
164 Advances and down payments received on current orders | 4 607.00 | |||
166 Suppliers and related accounts | 6 932.00 | |||
172 Other debts | 20 642.00 | |||
176 Total debts | 39 465.00 | |||
180 Liabilities Total | 51 838.00 | |||
195 Of which payables due in more than one year | 6 946.00 | |||
199 Of which current accounts of debit partners | 2 993.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 234.00 | 85 234.00 | ||
230 Other income | 2 113.00 | 2 113.00 | ||
232 Total operating income excluding VAT | 87 347.00 | 87 347.00 | ||
242 Other external expenses | 54 155.00 | 54 155.00 | ||
243 (including business tax) | 368.00 | 368.00 | ||
244 Taxes, duties and similar payments | 4 374.00 | 4 374.00 | ||
24B (including equipment leasing) | 6 000.00 | 6 000.00 | ||
250 Staff compensation | 18 216.00 | 18 216.00 | ||
252 Social security contributions | 6 619.00 | 6 619.00 | ||
254 Depreciation and amortization | 444.00 | 444.00 | ||
262 Other expenses | 48.00 | 48.00 | ||
264 Total operating expenses | 83 857.00 | 83 857.00 | ||
270 Operating profit | 3 489.00 | 3 489.00 | ||
294 Financial expenses | 297.00 | 297.00 | ||
300 Exceptional expenses | 722.00 | 722.00 | ||
310 Profit or loss | 2 470.00 | 2 470.00 | ||
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