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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : COMPASS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2018-01-26 | Public | 2016-12-31 | Simplified |
| Name | COMPASS |
| Siren | 800569279 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/010579 |
| Management number | 2014B00270 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26740 SAINT-MARCEL-LES-SAUZET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 020 007.00 | 47 305.00 | 972 702.00 | 1 020 007.00 |
044 Total Fixed Assets | 1 020 007.00 | 47 305.00 | 972 702.00 | 1 020 007.00 |
068 Receivables – Trade and related accounts | 96 636.00 | 96 636.00 | 96 636.00 | |
072 Receivables – Other | 44 109.00 | 44 109.00 | 44 109.00 | |
084 Cash | 114 636.00 | 114 636.00 | 114 636.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 255 381.00 | 255 381.00 | 255 381.00 | |
110 Total Assets | 1 275 388.00 | 47 305.00 | 1 228 083.00 | 1 275 388.00 |
120 Share or Individual Capital | 330 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 201 062.00 | |||
136 Profit for the Year | 140 257.00 | |||
142 Total Equity - Total I | 674 319.00 | |||
156 Loans and similar debts | 458 927.00 | |||
166 Suppliers and related accounts | 22 561.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 740.00 | |||
172 Other debts | 72 276.00 | |||
176 Total debts | 553 763.00 | |||
180 Liabilities Total | 1 228 083.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 350.00 | |||
195 Of which payables due in more than one year | 358 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 215 885.00 | 213 162.00 | 215 885.00 | |
232 Total operating income excluding VAT | 215 885.00 | 213 162.00 | 215 885.00 | |
242 Other external expenses | 54 133.00 | 51 885.00 | 54 133.00 | |
243 (including business tax) | 672.00 | 672.00 | ||
244 Taxes, duties and similar payments | 672.00 | 1 394.00 | 672.00 | |
250 Staff compensation | 105 989.00 | 110 437.00 | 105 989.00 | |
262 Other expenses | 6.00 | 6.00 | 6.00 | |
264 Total operating expenses | 160 794.00 | 163 716.00 | 160 794.00 | |
270 Operating profit | 55 091.00 | 49 446.00 | 55 091.00 | |
280 Financial income | 166 575.00 | 85 351.00 | 166 575.00 | |
294 Financial expenses | 52 777.00 | 6 331.00 | 52 777.00 | |
300 Exceptional expenses | 28 000.00 | 28 000.00 | ||
306 Income tax's | 631.00 | 8 312.00 | 631.00 | |
310 Profit or loss | 140 257.00 | 120 154.00 | 140 257.00 | |
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