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BALANCE SHEET (
2019-09-09)
THE LIST OF BALANCE SHEET : TOP SECRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2018-07-23 | Public | 2016-12-31 | Simplified |
| Name | TOP SECRET |
| Siren | 798749933 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 16846 |
| Management number | 2013B04404 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 7 321.00 | 4 991.00 | 2 330.00 | 7 321.00 |
044 Total Fixed Assets | 13 321.00 | 4 991.00 | 8 330.00 | 13 321.00 |
068 Receivables – Trade and related accounts | 422.00 | 422.00 | 422.00 | |
072 Receivables – Other | 1 080.00 | 1 080.00 | 1 080.00 | |
084 Cash | 2 697.00 | 2 697.00 | 2 697.00 | |
092 Prepaid expenses | 592.00 | 592.00 | 592.00 | |
096 Total Current Assets + Prepaid Expenses | 4 791.00 | 4 791.00 | 4 791.00 | |
110 Total Assets | 18 112.00 | 4 991.00 | 13 121.00 | 18 112.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -33 164.00 | |||
136 Profit for the Year | -9 443.00 | |||
142 Total Equity - Total I | -41 607.00 | |||
166 Suppliers and related accounts | 2 457.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 201.00 | |||
172 Other debts | 52 272.00 | |||
176 Total debts | 54 728.00 | |||
180 Liabilities Total | 13 121.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 220.00 | 8 220.00 | ||
218 Production of services sold - France | 1 191.00 | 1 191.00 | ||
232 Total operating income excluding VAT | 9 411.00 | 9 411.00 | ||
234 Purchases of goods (including customs duties) | 177.00 | 177.00 | ||
236 Inventory change (goods) | 109.00 | 109.00 | ||
242 Other external expenses | 17 288.00 | 17 288.00 | ||
243 (including business tax) | 234.00 | 234.00 | ||
244 Taxes, duties and similar payments | 234.00 | 234.00 | ||
254 Depreciation and amortization | 1 046.00 | 1 046.00 | ||
264 Total operating expenses | 18 854.00 | 18 854.00 | ||
270 Operating profit | -9 443.00 | -9 443.00 | ||
310 Profit or loss | -9 443.00 | -9 443.00 | ||
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