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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : PARENTHESES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2019-12-31 | Simplified |
| 2020-04-19 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| Name | PARENTHESES |
| Siren | 818462525 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 5647 |
| Management number | 2016B00499 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 686.00 | 6 475.00 | 211.00 | 6 686.00 |
044 Total Fixed Assets | 6 686.00 | 6 475.00 | 211.00 | 6 686.00 |
050 Raw materials, supplies, in progress | 1 200.00 | 1 200.00 | 1 200.00 | |
068 Receivables – Trade and related accounts | 1 820.00 | 1 820.00 | 1 820.00 | |
072 Receivables – Other | 4 902.00 | 4 902.00 | 4 902.00 | |
084 Cash | 54 623.00 | 54 623.00 | 54 623.00 | |
096 Total Current Assets + Prepaid Expenses | 62 545.00 | 62 545.00 | 62 545.00 | |
110 Total Assets | 69 231.00 | 6 475.00 | 62 756.00 | 69 231.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -12 024.00 | |||
136 Profit for the Year | 20 362.00 | |||
142 Total Equity - Total I | 9 338.00 | |||
166 Suppliers and related accounts | 26 993.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 012.00 | |||
172 Other debts | 26 425.00 | |||
176 Total debts | 53 418.00 | |||
180 Liabilities Total | 62 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 182 463.00 | 182 463.00 | ||
226 Operating subsidies received | 8 794.00 | 8 794.00 | ||
232 Total operating income excluding VAT | 191 257.00 | 191 257.00 | ||
234 Purchases of goods (including customs duties) | 89 537.00 | 89 537.00 | ||
236 Inventory change (goods) | 760.00 | 760.00 | ||
242 Other external expenses | 34 591.00 | 34 591.00 | ||
244 Taxes, duties and similar payments | 445.00 | 445.00 | ||
254 Depreciation and amortization | 562.00 | 562.00 | ||
262 Other expenses | 45 000.00 | 45 000.00 | ||
264 Total operating expenses | 170 895.00 | 170 895.00 | ||
270 Operating profit | 20 362.00 | 20 362.00 | ||
310 Profit or loss | 20 362.00 | 20 362.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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