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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : IN TEMPORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2020-11-20 | Public | 2019-12-31 | Complete |
| 2020-06-26 | Public | 2018-12-31 | Complete |
| 2019-04-04 | Public | 2017-12-31 | Complete |
| 2017-11-08 | Public | 2016-12-31 | Complete |
| Name | IN TEMPORE |
| Siren | 797467750 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/013099 |
| Management number | 2013B01159 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42110 CLEPPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 028.00 | 36 057.00 | 7 971.00 | 44 028.00 |
040 Financial Assets | 824 526.00 | 822 572.00 | 1 954.00 | 824 526.00 |
044 Total Fixed Assets | 868 554.00 | 858 629.00 | 9 925.00 | 868 554.00 |
068 Receivables – Trade and related accounts | 160 922.00 | 160 922.00 | 160 922.00 | |
072 Receivables – Other | 55 017.00 | 55 017.00 | 55 017.00 | |
084 Cash | 4 357.00 | 4 357.00 | 4 357.00 | |
096 Total Current Assets + Prepaid Expenses | 220 296.00 | 220 296.00 | 220 296.00 | |
110 Total Assets | 1 088 849.00 | 858 629.00 | 230 221.00 | 1 088 849.00 |
120 Share or Individual Capital | 500 000.00 | |||
134 Retained Earnings | -937 790.00 | |||
136 Profit for the Year | -32 406.00 | |||
142 Total Equity - Total I | -470 196.00 | |||
166 Suppliers and related accounts | 8 518.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 325 451.00 | |||
172 Other debts | 691 899.00 | |||
176 Total debts | 700 416.00 | |||
180 Liabilities Total | 230 221.00 | |||
199 Of which current accounts of debit partners | 18 444.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 374.00 | 253 910.00 | 186 374.00 | |
230 Other income | 1 217.00 | 2 177.00 | 1 217.00 | |
232 Total operating income excluding VAT | 187 592.00 | 256 087.00 | 187 592.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 371.00 | |||
242 Other external expenses | 77 828.00 | 96 426.00 | 77 828.00 | |
243 (including business tax) | 1 380.00 | 1 380.00 | ||
244 Taxes, duties and similar payments | 77 828.00 | 96 426.00 | 77 828.00 | |
250 Staff compensation | 112 472.00 | 123 788.00 | 112 472.00 | |
252 Social security contributions | 25 009.00 | 53 898.00 | 25 009.00 | |
254 Depreciation and amortization | 876.00 | 9 093.00 | 876.00 | |
256 Provisions | -75 331.00 | -94 039.00 | -75 331.00 | |
262 Other expenses | 535.00 | -1.00 | 535.00 | |
264 Total operating expenses | 219 217.00 | 304 962.00 | 219 217.00 | |
270 Operating profit | -31 626.00 | -48 875.00 | -31 626.00 | |
290 Exceptional income | 423.00 | |||
294 Financial expenses | 822 872.00 | |||
300 Exceptional expenses | 780.00 | 1 167.00 | 780.00 | |
310 Profit or loss | -32 406.00 | -872 491.00 | -32 406.00 | |
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