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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : BUILD ON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2020-06-02 | Public | 2019-12-31 | Simplified |
| 2020-04-16 | Public | 2018-12-31 | Simplified |
| 2019-05-07 | Public | 2017-12-31 | Simplified |
| Name | BUILD ON |
| Siren | 823978085 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 25452 |
| Management number | 2021B06038 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 552.00 | 4 728.00 | 9 824.00 | 14 552.00 |
044 Total Fixed Assets | 14 552.00 | 4 728.00 | 9 824.00 | 14 552.00 |
068 Receivables – Trade and related accounts | 230 113.00 | 107 932.00 | 122 180.00 | 230 113.00 |
072 Receivables – Other | 1 702.00 | 1 702.00 | 1 702.00 | |
080 Sellable securities | 65.00 | 65.00 | 65.00 | |
084 Cash | 75 670.00 | 75 670.00 | 75 670.00 | |
092 Prepaid expenses | 11 086.00 | 11 086.00 | 11 086.00 | |
096 Total Current Assets + Prepaid Expenses | 318 636.00 | 107 932.00 | 210 704.00 | 318 636.00 |
110 Total Assets | 333 188.00 | 112 660.00 | 220 528.00 | 333 188.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -27 669.00 | |||
136 Profit for the Year | 47 335.00 | |||
142 Total Equity - Total I | 21 866.00 | |||
156 Loans and similar debts | 89 000.00 | |||
166 Suppliers and related accounts | 33 805.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 705.00 | |||
172 Other debts | 75 857.00 | |||
176 Total debts | 198 662.00 | |||
180 Liabilities Total | 220 528.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 358 289.00 | 264 887.00 | 358 289.00 | |
226 Operating subsidies received | 37 929.00 | 26 000.00 | 37 929.00 | |
230 Other income | 8 750.00 | 22 052.00 | 8 750.00 | |
232 Total operating income excluding VAT | 404 968.00 | 312 939.00 | 404 968.00 | |
242 Other external expenses | 125 079.00 | 99 381.00 | 125 079.00 | |
243 (including business tax) | 447.00 | 447.00 | ||
244 Taxes, duties and similar payments | 3 518.00 | 2 631.00 | 3 518.00 | |
250 Staff compensation | 167 070.00 | 180 696.00 | 167 070.00 | |
252 Social security contributions | 58 147.00 | 56 947.00 | 58 147.00 | |
254 Depreciation and amortization | 3 465.00 | 851.00 | 3 465.00 | |
262 Other expenses | 11.00 | 12.00 | 11.00 | |
264 Total operating expenses | 357 290.00 | 340 518.00 | 357 290.00 | |
270 Operating profit | 47 677.00 | -27 579.00 | 47 677.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 253.00 | 253.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | 90.00 | |
310 Profit or loss | 47 335.00 | -27 669.00 | 47 335.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | 12 000.00 | ||
490 Total Fixed Assets (Gross Value) | 2 552.00 | 2 552.00 | ||
492 Total Fixed Assets (Increases) | 12 000.00 | 12 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 71 658.00 | 71 658.00 | ||
378 Amount of deductible VAT on goods and services | 15 163.00 | 15 163.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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