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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : UNE PART DE REVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Simplified |
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | UNE PART DE REVE |
| Siren | 819268715 |
| Closing | 2022-12-31 |
| Registry code | 0401 |
| Registration number | 1217 |
| Management number | 2016B00143 |
| Activity code | 1071D |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04350 Malijai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 85 274.00 | 45 726.00 | 39 549.00 | 85 274.00 |
040 Financial Assets | 514.00 | 514.00 | 514.00 | |
044 Total Fixed Assets | 115 789.00 | 45 726.00 | 70 063.00 | 115 789.00 |
050 Raw materials, supplies, in progress | 10 154.00 | 10 154.00 | 10 154.00 | |
068 Receivables – Trade and related accounts | 737.00 | 737.00 | 737.00 | |
072 Receivables – Other | 4 630.00 | 4 630.00 | 4 630.00 | |
084 Cash | 59 447.00 | 59 447.00 | 59 447.00 | |
092 Prepaid expenses | 11 726.00 | 11 726.00 | 11 726.00 | |
096 Total Current Assets + Prepaid Expenses | 86 694.00 | 86 694.00 | 86 694.00 | |
110 Total Assets | 202 483.00 | 45 726.00 | 156 757.00 | 202 483.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 32 356.00 | |||
136 Profit for the Year | -14 283.00 | |||
142 Total Equity - Total I | 19 173.00 | |||
156 Loans and similar debts | 82 009.00 | |||
166 Suppliers and related accounts | 24 714.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 946.00 | |||
172 Other debts | 30 861.00 | |||
176 Total debts | 137 584.00 | |||
180 Liabilities Total | 156 757.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 581.00 | |||
195 Of which payables due in more than one year | 65 528.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 216 384.00 | 128 569.00 | 216 384.00 | |
215 Production of goods sold - Export | 1 378.00 | 1 378.00 | ||
226 Operating subsidies received | 11 333.00 | 5 000.00 | 11 333.00 | |
230 Other income | 2.00 | 11.00 | 2.00 | |
232 Total operating income excluding VAT | 227 719.00 | 133 580.00 | 227 719.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54 419.00 | 28 673.00 | 54 419.00 | |
240 Inventory changes (raw materials and supplies) | -5 963.00 | -856.00 | -5 963.00 | |
242 Other external expenses | 71 555.00 | 35 074.00 | 71 555.00 | |
243 (including business tax) | 698.00 | 698.00 | ||
244 Taxes, duties and similar payments | 2 774.00 | 2 291.00 | 2 774.00 | |
250 Staff compensation | 104 639.00 | 45 892.00 | 104 639.00 | |
252 Social security contributions | 6 655.00 | 2 091.00 | 6 655.00 | |
254 Depreciation and amortization | 7 716.00 | 4 001.00 | 7 716.00 | |
262 Other expenses | 43.00 | 33.00 | 43.00 | |
264 Total operating expenses | 241 838.00 | 117 199.00 | 241 838.00 | |
270 Operating profit | -14 119.00 | 16 381.00 | -14 119.00 | |
280 Financial income | 12.00 | 12.00 | ||
290 Exceptional income | 186.00 | 456.00 | 186.00 | |
294 Financial expenses | 346.00 | 336.00 | 346.00 | |
300 Exceptional expenses | 35.00 | 45.00 | 35.00 | |
306 Income tax's | -18.00 | 431.00 | -18.00 | |
310 Profit or loss | -14 283.00 | 16 025.00 | -14 283.00 | |
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