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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : OfficeRiders
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Public | 2020-12-31 | Simplified |
| Name | OfficeRiders |
| Siren | 809801665 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 35892 |
| Management number | 2015B03815 |
| Activity code | 8230Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 377 155.00 | 238 190.00 | 138 965.00 | 377 155.00 |
028 Tangible Assets | 50 144.00 | 9 795.00 | 40 349.00 | 50 144.00 |
040 Financial Assets | 70 642.00 | 70 642.00 | 70 642.00 | |
044 Total Fixed Assets | 497 941.00 | 247 985.00 | 249 956.00 | 497 941.00 |
068 Receivables – Trade and related accounts | 132 079.00 | 26 067.00 | 106 012.00 | 132 079.00 |
072 Receivables – Other | 81 928.00 | 81 928.00 | 81 928.00 | |
084 Cash | 345 098.00 | 345 098.00 | 345 098.00 | |
088 Cash | 1 300.00 | 1 300.00 | 1 300.00 | |
092 Prepaid expenses | 213.00 | 213.00 | 213.00 | |
096 Total Current Assets + Prepaid Expenses | 560 618.00 | 26 067.00 | 534 551.00 | 560 618.00 |
110 Total Assets | 1 058 560.00 | 274 052.00 | 784 507.00 | 1 058 560.00 |
120 Share or Individual Capital | 1 299.00 | |||
132 Other Reserves | 420 573.00 | |||
134 Retained Earnings | -63 322.00 | |||
136 Profit for the Year | -258 488.00 | |||
142 Total Equity - Total I | 100 061.00 | |||
156 Loans and similar debts | 449 659.00 | |||
166 Suppliers and related accounts | 10 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 439.00 | |||
172 Other debts | 224 135.00 | |||
174 Prepaid income | ||||
176 Total debts | 684 446.00 | |||
180 Liabilities Total | 784 507.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 502 266.00 | 948 152.00 | 502 266.00 | |
224 Capitalized production | 57 256.00 | 38 985.00 | 57 256.00 | |
226 Operating subsidies received | 49 633.00 | 49 633.00 | ||
230 Other income | 8 480.00 | 744.00 | 8 480.00 | |
232 Total operating income excluding VAT | 617 634.00 | 987 881.00 | 617 634.00 | |
234 Purchases of goods (including customs duties) | 12 855.00 | |||
242 Other external expenses | 646 313.00 | 719 788.00 | 646 313.00 | |
244 Taxes, duties and similar payments | 1 096.00 | 2 210.00 | 1 096.00 | |
250 Staff compensation | 70 702.00 | 82 007.00 | 70 702.00 | |
252 Social security contributions | 22 168.00 | 8 414.00 | 22 168.00 | |
254 Depreciation and amortization | 115 409.00 | 79 249.00 | 115 409.00 | |
256 Provisions | 26 721.00 | 26 721.00 | ||
262 Other expenses | 5 988.00 | 6.00 | 5 988.00 | |
264 Total operating expenses | 888 397.00 | 904 529.00 | 888 397.00 | |
270 Operating profit | -270 763.00 | 83 352.00 | -270 763.00 | |
280 Financial income | 25.00 | |||
294 Financial expenses | 1 325.00 | 88.00 | 1 325.00 | |
300 Exceptional expenses | 41 435.00 | |||
306 Income tax's | -13 600.00 | -18 269.00 | -13 600.00 | |
310 Profit or loss | -258 488.00 | 60 122.00 | -258 488.00 | |
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