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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : 18 PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-09-04 | Public | 2019-12-31 | Complete |
| 2020-01-29 | Public | 2018-12-31 | Complete |
| Name | 18 PRODUCTION |
| Siren | 823225560 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 13225 |
| Management number | 2016B04816 |
| Activity code | 8230Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78840 Moisson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 320.00 | 2 320.00 | 2 320.00 | |
BZ Other receivables | 294.00 | 294.00 | 294.00 | |
CF Cash and cash equivalents | 165 363.00 | 165 363.00 | 165 363.00 | |
CJ TOTAL (II) | 167 977.00 | 167 977.00 | 167 977.00 | |
CO Grand total (0 to V) | 167 977.00 | 167 977.00 | 167 977.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 92 638.00 | 110 868.00 | 92 638.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 125.00 | -18 230.00 | 34 125.00 | |
DL TOTAL (I) | 127 863.00 | 93 738.00 | 127 863.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 455.00 | 21 455.00 | ||
DX Trade payables and related accounts | 1 552.00 | 1 560.00 | 1 552.00 | |
DY Tax and social security liabilities | 17 106.00 | 19 044.00 | 17 106.00 | |
EC TOTAL (IV) | 40 113.00 | 20 604.00 | 40 113.00 | |
EE Grand total (I to V) | 167 977.00 | 114 342.00 | 167 977.00 | |
EG Accrued income and payables due within one year | 18 658.00 | 20 604.00 | 18 658.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 833.00 | 65 833.00 | 65 833.00 | |
FJ Net sales | 65 833.00 | 65 833.00 | 65 833.00 | |
FO Operating subsidies | 31 456.00 | |||
FR Total operating income (I) | 97 290.00 | |||
FW Other purchases and external expenses | 22 051.00 | |||
FX Taxes, duties, and similar payments | 1 641.00 | |||
FY Salaries and Wages | 30 000.00 | |||
FZ Social Security Contributions | 9 463.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 63 164.00 | |||
GG - OPERATING RESULT (I - II) | 34 125.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 125.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 23.00 | |||
HH Total exceptional expenses (VIII) | 23.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 97 290.00 | 47 267.00 | 97 290.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 165.00 | 65 498.00 | 63 165.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 125.00 | -18 230.00 | 34 125.00 | |
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