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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : TRUST ID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2022-02-09 | Public | 2020-12-31 | Complete |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2021-01-25 | Public | 2018-12-31 | Simplified |
| 2019-06-19 | Public | 2016-12-31 | Complete |
| Name | TRUST ID |
| Siren | 814170999 |
| Closing | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2022/003847 |
| Management number | 2015B00839 |
| Activity code | 6209Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28410 BROUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 533.00 | 291.00 | 242.00 | 533.00 |
028 Tangible Assets | 7 951.00 | 4 746.00 | 3 205.00 | 7 951.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 11 485.00 | 5 037.00 | 6 447.00 | 11 485.00 |
068 Receivables – Trade and related accounts | 191 798.00 | 191 798.00 | 191 798.00 | |
072 Receivables – Other | 3 146.00 | 3 146.00 | 3 146.00 | |
084 Cash | 42 910.00 | 42 910.00 | 42 910.00 | |
092 Prepaid expenses | 5 324.00 | 5 324.00 | 5 324.00 | |
096 Total Current Assets + Prepaid Expenses | 243 179.00 | 243 179.00 | 243 179.00 | |
110 Total Assets | 254 664.00 | 5 037.00 | 249 626.00 | 254 664.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 120 502.00 | |||
136 Profit for the Year | 15 368.00 | |||
142 Total Equity - Total I | 139 170.00 | |||
156 Loans and similar debts | 684.00 | |||
166 Suppliers and related accounts | 2 393.00 | |||
172 Other debts | 107 377.00 | |||
176 Total debts | 110 456.00 | |||
180 Liabilities Total | 249 626.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 272.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 392 448.00 | 392 448.00 | ||
226 Operating subsidies received | 3 333.00 | 3 333.00 | ||
230 Other income | 4 058.00 | 4 058.00 | ||
232 Total operating income excluding VAT | 399 839.00 | 399 839.00 | ||
242 Other external expenses | 54 711.00 | 54 711.00 | ||
243 (including business tax) | 407.00 | 407.00 | ||
244 Taxes, duties and similar payments | 2 913.00 | 2 913.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 233 412.00 | 233 412.00 | ||
252 Social security contributions | 89 578.00 | 89 578.00 | ||
254 Depreciation and amortization | 1 898.00 | 1 898.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 382 516.00 | 382 516.00 | ||
270 Operating profit | 17 323.00 | 17 323.00 | ||
306 Income tax's | 1 955.00 | 1 955.00 | ||
310 Profit or loss | 15 368.00 | 15 368.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 533.00 | 533.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 739.00 | 2 739.00 | ||
490 Total Fixed Assets (Gross Value) | 8 212.00 | 8 212.00 | ||
492 Total Fixed Assets (Increases) | 3 272.00 | 3 272.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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