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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : Drôme.Ardèche.Coordination
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2021-04-13 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | Drôme.Ardèche.Coordination |
| Siren | 812873404 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/015261 |
| Management number | 2015B00958 |
| Activity code | 7490A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 180.00 | 7 466.00 | 5 714.00 | 13 180.00 |
044 Total Fixed Assets | 13 180.00 | 7 466.00 | 5 714.00 | 13 180.00 |
068 Receivables – Trade and related accounts | 39 658.00 | 39 658.00 | 39 658.00 | |
072 Receivables – Other | 789.00 | 789.00 | 789.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 40 105.00 | 40 105.00 | 40 105.00 | |
092 Prepaid expenses | 405.00 | 405.00 | 405.00 | |
096 Total Current Assets + Prepaid Expenses | 180 956.00 | 180 956.00 | 180 956.00 | |
110 Total Assets | 194 136.00 | 7 466.00 | 186 670.00 | 194 136.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 118 419.00 | |||
136 Profit for the Year | 37 962.00 | |||
142 Total Equity - Total I | 159 681.00 | |||
166 Suppliers and related accounts | 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26.00 | |||
172 Other debts | 26 106.00 | |||
176 Total debts | 26 989.00 | |||
180 Liabilities Total | 186 670.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 928.00 | 140 928.00 | ||
230 Other income | 24.00 | 24.00 | ||
232 Total operating income excluding VAT | 140 952.00 | 140 952.00 | ||
242 Other external expenses | 29 566.00 | 29 566.00 | ||
243 (including business tax) | -7 341.00 | -7 341.00 | ||
244 Taxes, duties and similar payments | 4 787.00 | 4 787.00 | ||
250 Staff compensation | 36 000.00 | 36 000.00 | ||
252 Social security contributions | 21 188.00 | 21 188.00 | ||
254 Depreciation and amortization | 2 115.00 | 2 115.00 | ||
262 Other expenses | 1 478.00 | 1 478.00 | ||
264 Total operating expenses | 95 135.00 | 95 135.00 | ||
270 Operating profit | 45 816.00 | 45 816.00 | ||
280 Financial income | 537.00 | 537.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
306 Income tax's | 8 391.00 | 8 391.00 | ||
310 Profit or loss | 37 962.00 | 37 962.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 698.00 | 2 698.00 | ||
490 Total Fixed Assets (Gross Value) | 10 482.00 | 10 482.00 | ||
492 Total Fixed Assets (Increases) | 2 698.00 | 2 698.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 105.00 | 28 105.00 | ||
378 Amount of deductible VAT on goods and services | 1 607.00 | 1 607.00 | ||
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