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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : Déclic Conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-11 | Partially confidential | 2020-12-31 | Simplified |
| 2020-01-08 | Partially confidential | 2018-12-31 | Simplified |
| Name | Déclic Conseil |
| Siren | 801764366 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 7637 |
| Management number | 2019B02490 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35510 Cesson-Sévigné |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 192.00 | 2 205.00 | 1 988.00 | 4 192.00 |
040 Financial Assets | 1 230.00 | 1 230.00 | 1 230.00 | |
044 Total Fixed Assets | 5 422.00 | 2 205.00 | 3 218.00 | 5 422.00 |
068 Receivables – Trade and related accounts | 36 138.00 | 36 138.00 | 36 138.00 | |
072 Receivables – Other | 1 060.00 | 1 060.00 | 1 060.00 | |
084 Cash | 51 159.00 | 51 159.00 | 51 159.00 | |
092 Prepaid expenses | 2 069.00 | 2 069.00 | 2 069.00 | |
096 Total Current Assets + Prepaid Expenses | 90 425.00 | 90 425.00 | 90 425.00 | |
110 Total Assets | 95 848.00 | 2 205.00 | 93 643.00 | 95 848.00 |
120 Share or Individual Capital | 2 880.00 | |||
132 Other Reserves | 39 210.00 | |||
134 Retained Earnings | -27 689.00 | |||
136 Profit for the Year | 32 615.00 | |||
142 Total Equity - Total I | 47 017.00 | |||
156 Loans and similar debts | 280.00 | |||
164 Advances and down payments received on current orders | 3 450.00 | |||
166 Suppliers and related accounts | 12 965.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5.00 | |||
172 Other debts | 27 331.00 | |||
174 Prepaid income | 2 600.00 | |||
176 Total debts | 46 626.00 | |||
180 Liabilities Total | 93 643.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 571.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 711.00 | 711.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 660.00 | 660.00 | ||
482 INCREASES Financial Assets | 1 200.00 | 1 200.00 | ||
484 DECREASES Financial Assets | 2 195.00 | 2 195.00 | ||
490 Total Fixed Assets (Gross Value) | 5 047.00 | 5 047.00 | ||
492 Total Fixed Assets (Increases) | 2 571.00 | 2 571.00 | ||
494 Total Fixed Assets (Decreases) | 2 195.00 | 2 195.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 124.00 | 10 124.00 | ||
378 Amount of deductible VAT on goods and services | 1 262.00 | 1 262.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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