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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : BLACKDOOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-12-31 | Simplified |
| 2022-04-26 | Public | 2021-12-31 | Simplified |
| 2021-05-20 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| Name | BLACKDOOR |
| Siren | 792487563 |
| Closing | 2022-12-31 |
| Registry code | 5402 |
| Registration number | 1459 |
| Management number | 2013B00342 |
| Activity code | 5610A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 68 529.00 | 72 985.00 | -4 456.00 | 68 529.00 |
040 Financial Assets | 2 660.00 | 2 660.00 | 2 660.00 | |
044 Total Fixed Assets | 101 189.00 | 72 985.00 | 28 203.00 | 101 189.00 |
060 Merchandise inventory | 1 277.00 | 1 277.00 | 1 277.00 | |
072 Receivables – Other | 6 758.00 | 6 758.00 | 6 758.00 | |
084 Cash | 2 222.00 | 2 222.00 | 2 222.00 | |
096 Total Current Assets + Prepaid Expenses | 10 257.00 | 10 257.00 | 10 257.00 | |
110 Total Assets | 111 447.00 | 72 985.00 | 38 461.00 | 111 447.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -72 259.00 | |||
136 Profit for the Year | -23 485.00 | |||
142 Total Equity - Total I | -87 744.00 | |||
156 Loans and similar debts | 20 453.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 105 752.00 | |||
176 Total debts | 126 206.00 | |||
180 Liabilities Total | 38 461.00 | |||
193 Of which financial assets due in less than one year | 2 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 132 864.00 | 100 575.00 | 132 864.00 | |
226 Operating subsidies received | 41 393.00 | |||
230 Other income | 4 664.00 | |||
232 Total operating income excluding VAT | 132 865.00 | 146 632.00 | 132 865.00 | |
234 Purchases of goods (including customs duties) | 56 601.00 | 46 382.00 | 56 601.00 | |
236 Inventory change (goods) | 988.00 | -1 458.00 | 988.00 | |
242 Other external expenses | 41 315.00 | 38 787.00 | 41 315.00 | |
244 Taxes, duties and similar payments | 2 114.00 | 3 290.00 | 2 114.00 | |
250 Staff compensation | 32 044.00 | 39 810.00 | 32 044.00 | |
252 Social security contributions | 19 751.00 | 15 813.00 | 19 751.00 | |
254 Depreciation and amortization | 2 660.00 | 5 131.00 | 2 660.00 | |
262 Other expenses | 1 026.00 | 311.00 | 1 026.00 | |
264 Total operating expenses | 156 504.00 | 148 069.00 | 156 504.00 | |
270 Operating profit | -23 638.00 | -1 437.00 | -23 638.00 | |
290 Exceptional income | 464.00 | 6 920.00 | 464.00 | |
300 Exceptional expenses | 311.00 | 1 183.00 | 311.00 | |
310 Profit or loss | -23 485.00 | 4 299.00 | -23 485.00 | |
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