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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : INITIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| Name | INITIUM |
| Siren | 815010608 |
| Closing | 2020-12-31 |
| Registry code | 7608 |
| Registration number | 6997 |
| Management number | 2015B01414 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76710 Montville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 607 800.00 | 607 800.00 | 607 800.00 | |
044 Total Fixed Assets | 607 800.00 | 607 800.00 | 607 800.00 | |
068 Receivables – Trade and related accounts | 281 150.00 | 281 150.00 | 281 150.00 | |
072 Receivables – Other | 34 206.00 | 34 206.00 | 34 206.00 | |
084 Cash | 345 054.00 | 345 054.00 | 345 054.00 | |
092 Prepaid expenses | 6 629.00 | 6 629.00 | 6 629.00 | |
096 Total Current Assets + Prepaid Expenses | 667 040.00 | 667 040.00 | 667 040.00 | |
110 Total Assets | 1 274 840.00 | 1 274 840.00 | 1 274 840.00 | |
120 Share or Individual Capital | 606 000.00 | |||
126 Legal Reserve | 19 178.00 | |||
132 Other Reserves | 199 251.00 | |||
136 Profit for the Year | 290 244.00 | |||
142 Total Equity - Total I | 1 114 673.00 | |||
156 Loans and similar debts | 58.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
172 Other debts | 158 308.00 | |||
176 Total debts | 160 166.00 | |||
180 Liabilities Total | 1 274 840.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 207 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 560 643.00 | 366 901.00 | 560 643.00 | |
232 Total operating income excluding VAT | 560 643.00 | 366 901.00 | 560 643.00 | |
242 Other external expenses | 22 463.00 | 34 455.00 | 22 463.00 | |
243 (including business tax) | 535.00 | 535.00 | ||
244 Taxes, duties and similar payments | 535.00 | 384.00 | 535.00 | |
250 Staff compensation | 138 848.00 | 80 500.00 | 138 848.00 | |
252 Social security contributions | 60 188.00 | |||
262 Other expenses | 7.00 | |||
264 Total operating expenses | 161 847.00 | 175 534.00 | 161 847.00 | |
270 Operating profit | 398 796.00 | 191 367.00 | 398 796.00 | |
280 Financial income | 482.00 | 40 000.00 | 482.00 | |
300 Exceptional expenses | 3 044.00 | 3 044.00 | ||
306 Income tax's | 105 990.00 | 49 187.00 | 105 990.00 | |
310 Profit or loss | 290 244.00 | 182 180.00 | 290 244.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 207 000.00 | 207 000.00 | ||
490 Total Fixed Assets (Gross Value) | 600 800.00 | 600 800.00 | ||
492 Total Fixed Assets (Increases) | 207 000.00 | 207 000.00 | ||
494 Total Fixed Assets (Decreases) | 200 000.00 | 200 000.00 | ||
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