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BALANCE SHEET (
2023-02-09)
THE LIST OF BALANCE SHEET : COMPANY 145
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-08-31 | Simplified |
| 2022-03-23 | Public | 2021-08-31 | Simplified |
| 2021-03-09 | Public | 2020-08-31 | Simplified |
| 2020-05-28 | Public | 2019-08-31 | Simplified |
| 2019-03-13 | Public | 2018-08-31 | Simplified |
| 2018-02-14 | Public | 2017-08-31 | Simplified |
| Name | COMPANY 145 |
| Siren | 794354738 |
| Closing | 2022-08-31 |
| Registry code | 4202 |
| Registration number | B2023/001106 |
| Management number | 2013B00914 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42390 VILLARS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 496 095.00 | 180 650.00 | 315 446.00 | 496 095.00 |
040 Financial Assets | 973 654.00 | 50 000.00 | 923 654.00 | 973 654.00 |
044 Total Fixed Assets | 1 469 749.00 | 230 650.00 | 1 239 100.00 | 1 469 749.00 |
068 Receivables – Trade and related accounts | 28 835.00 | 15 009.00 | 13 826.00 | 28 835.00 |
072 Receivables – Other | 1 917 173.00 | 5 086.00 | 1 912 087.00 | 1 917 173.00 |
080 Sellable securities | 868 189.00 | 868 189.00 | 868 189.00 | |
084 Cash | 454 776.00 | 454 776.00 | 454 776.00 | |
092 Prepaid expenses | 300.00 | 300.00 | 300.00 | |
096 Total Current Assets + Prepaid Expenses | 3 269 272.00 | 20 095.00 | 3 249 177.00 | 3 269 272.00 |
110 Total Assets | 4 739 021.00 | 250 744.00 | 4 488 277.00 | 4 739 021.00 |
120 Share or Individual Capital | 1 320 001.00 | |||
126 Legal Reserve | 150 000.00 | |||
132 Other Reserves | 2 714 290.00 | |||
136 Profit for the Year | -88 002.00 | |||
142 Total Equity - Total I | 4 096 289.00 | |||
156 Loans and similar debts | 113 229.00 | |||
166 Suppliers and related accounts | 29 318.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 236 684.00 | |||
172 Other debts | 249 440.00 | |||
176 Total debts | 391 987.00 | |||
180 Liabilities Total | 4 488 277.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 129 389.00 | |||
195 Of which payables due in more than one year | 76 590.00 | |||
199 Of which current accounts of debit partners | 5 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 150 000.00 | |||
218 Production of services sold - France | 62 719.00 | 61 076.00 | 62 719.00 | |
230 Other income | 85 539.00 | 39 150.00 | 85 539.00 | |
232 Total operating income excluding VAT | 148 258.00 | 250 226.00 | 148 258.00 | |
236 Inventory change (goods) | 159 068.00 | |||
242 Other external expenses | 139 048.00 | 57 456.00 | 139 048.00 | |
244 Taxes, duties and similar payments | 3 071.00 | 2 735.00 | 3 071.00 | |
24A (including real estate leasing) | 80.00 | 80.00 | ||
250 Staff compensation | 78 000.00 | 88 189.00 | 78 000.00 | |
252 Social security contributions | 35 346.00 | 37 091.00 | 35 346.00 | |
254 Depreciation and amortization | 45 520.00 | 40 468.00 | 45 520.00 | |
256 Provisions | 15 009.00 | |||
262 Other expenses | 59.00 | 7.00 | 59.00 | |
264 Total operating expenses | 301 043.00 | 400 023.00 | 301 043.00 | |
270 Operating profit | -152 785.00 | -149 797.00 | -152 785.00 | |
280 Financial income | 66 883.00 | 88 550.00 | 66 883.00 | |
290 Exceptional income | 178 299.00 | |||
294 Financial expenses | 1 338.00 | 1 755.00 | 1 338.00 | |
300 Exceptional expenses | 761.00 | 199 288.00 | 761.00 | |
310 Profit or loss | -88 002.00 | -83 991.00 | -88 002.00 | |
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