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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : COMPTA 04
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | COMPTA 04 |
| Siren | 817946551 |
| Closing | 2020-12-31 |
| Registry code | 0401 |
| Registration number | 4346 |
| Management number | 2016B00034 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04120 CASTELLANE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 16 163.00 | 1 709.00 | 14 454.00 | 16 163.00 |
072 Receivables – Other | 8 220.00 | 8 220.00 | 8 220.00 | |
084 Cash | 20 561.00 | 20 561.00 | 20 561.00 | |
096 Total Current Assets + Prepaid Expenses | 44 944.00 | 1 709.00 | 43 235.00 | 44 944.00 |
110 Total Assets | 44 944.00 | 1 709.00 | 43 235.00 | 44 944.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 396.00 | |||
132 Other Reserves | 3 846.00 | |||
136 Profit for the Year | 27 642.00 | |||
142 Total Equity - Total I | 33 385.00 | |||
166 Suppliers and related accounts | 353.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 648.00 | |||
172 Other debts | 9 497.00 | |||
176 Total debts | 9 850.00 | |||
180 Liabilities Total | 43 235.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 904.00 | 38 392.00 | 41 904.00 | |
230 Other income | 2 817.00 | 980.00 | 2 817.00 | |
232 Total operating income excluding VAT | 44 721.00 | 39 372.00 | 44 721.00 | |
242 Other external expenses | 14 284.00 | 15 056.00 | 14 284.00 | |
243 (including business tax) | 25.00 | 25.00 | ||
244 Taxes, duties and similar payments | 1 086.00 | 1 412.00 | 1 086.00 | |
256 Provisions | 1 709.00 | 2 583.00 | 1 709.00 | |
262 Other expenses | 420.00 | |||
264 Total operating expenses | 17 079.00 | 19 471.00 | 17 079.00 | |
270 Operating profit | 27 642.00 | 19 901.00 | 27 642.00 | |
310 Profit or loss | 27 642.00 | 19 901.00 | 27 642.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 709.00 | 1 709.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 583.00 | 2 583.00 | ||
682 INCREASES Total Statement of Provisions | 1 709.00 | 1 709.00 | ||
684 DECREASES in Total Provisions Statement | 2 583.00 | 2 583.00 | ||
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