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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : AMINISTRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-01-19 | Public | 2018-12-31 | Simplified |
| Name | AMINISTRA |
| Siren | 812033439 |
| Closing | 2021-12-31 |
| Registry code | 4001 |
| Registration number | 5280 |
| Management number | 2021B00833 |
| Activity code | 8219Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40400 Audon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 670.00 | 5 670.00 | 5 670.00 | |
028 Tangible Assets | 2 030.00 | 2 030.00 | 2 030.00 | |
044 Total Fixed Assets | 7 700.00 | 7 700.00 | 7 700.00 | |
068 Receivables – Trade and related accounts | 16 643.00 | 16 643.00 | 16 643.00 | |
072 Receivables – Other | 438.00 | 438.00 | 438.00 | |
092 Prepaid expenses | 225.00 | 225.00 | 225.00 | |
096 Total Current Assets + Prepaid Expenses | 17 305.00 | 17 305.00 | 17 305.00 | |
110 Total Assets | 25 005.00 | 7 700.00 | 17 305.00 | 25 005.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 199.00 | |||
134 Retained Earnings | -2 143.00 | |||
136 Profit for the Year | -484.00 | |||
142 Total Equity - Total I | 2 572.00 | |||
156 Loans and similar debts | 169.00 | |||
166 Suppliers and related accounts | 2 326.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 690.00 | |||
172 Other debts | 12 238.00 | |||
176 Total debts | 14 733.00 | |||
180 Liabilities Total | 17 305.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 130.00 | 51 130.00 | ||
232 Total operating income excluding VAT | 51 130.00 | 51 130.00 | ||
242 Other external expenses | 18 716.00 | 18 716.00 | ||
243 (including business tax) | 464.00 | 464.00 | ||
244 Taxes, duties and similar payments | 464.00 | 464.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 31 506.00 | 31 506.00 | ||
262 Other expenses | 335.00 | 335.00 | ||
264 Total operating expenses | 51 020.00 | 51 020.00 | ||
270 Operating profit | 110.00 | 110.00 | ||
300 Exceptional expenses | 593.00 | 593.00 | ||
310 Profit or loss | -484.00 | -484.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 700.00 | 7 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 226.00 | 10 226.00 | ||
378 Amount of deductible VAT on goods and services | 192 536.00 | 192 536.00 | ||
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