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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : N+1 advisory
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-05-31 | Public | 2020-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2018-09-13 | Public | 2017-12-31 | Complete |
| Name | N+1 advisory |
| Siren | 808385645 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 81333 |
| Management number | 2014B25250 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 808 116.00 | 1 808 116.00 | 1 808 116.00 | |
BZ Other receivables | 982.00 | 982.00 | 982.00 | |
CF Cash and cash equivalents | 18 495.00 | 18 495.00 | 18 495.00 | |
CJ TOTAL (II) | 1 827 594.00 | 1 827 594.00 | 1 827 594.00 | |
CO Grand total (0 to V) | 1 827 594.00 | 1 827 594.00 | 1 827 594.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887 095.00 | 498 306.00 | 887 095.00 | |
DL TOTAL (I) | 888 195.00 | 499 408.00 | 888 195.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 250.00 | 1 250.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 826.00 | 826.00 | 826.00 | |
DX Trade payables and related accounts | 2 499.00 | 2 397.00 | 2 499.00 | |
DY Tax and social security liabilities | 691 942.00 | 334 709.00 | 691 942.00 | |
EA Other liabilities | 242 882.00 | 242 882.00 | ||
EC TOTAL (IV) | 939 399.00 | 337 932.00 | 939 399.00 | |
EE Grand total (I to V) | 1 827 594.00 | 837 338.00 | 1 827 594.00 | |
EG Accrued income and payables due within one year | 939 399.00 | 939 399.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 250.00 | 1 250.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 140 184.00 | |||
FJ Net sales | 2 140 184.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 2 140 184.00 | |||
FW Other purchases and external expenses | 21 333.00 | |||
FX Taxes, duties, and similar payments | 41 008.00 | |||
FY Salaries and Wages | 729 619.00 | |||
FZ Social Security Contributions | 147 255.00 | |||
GF Total Operating Expenses (II) | 939 216.00 | |||
GG - OPERATING RESULT (I - II) | 1 200 968.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 200 968.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 313 873.00 | 186 903.00 | 313 873.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 184.00 | 1 313 793.00 | 2 140 184.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 089.00 | 815 487.00 | 1 253 089.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887 095.00 | 498 306.00 | 887 095.00 | |
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