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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : POSITIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| Name | POSITIVE |
| Siren | 824123541 |
| Closing | 2022-12-31 |
| Registry code | 1303 |
| Registration number | 2147 |
| Management number | 2016B04594 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13012 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 733.00 | 497.00 | 236.00 | 733.00 |
044 Total Fixed Assets | 733.00 | 497.00 | 236.00 | 733.00 |
072 Receivables – Other | 3 188.00 | 3 188.00 | 3 188.00 | |
084 Cash | 54 416.00 | 54 416.00 | 54 416.00 | |
096 Total Current Assets + Prepaid Expenses | 57 604.00 | 57 604.00 | 57 604.00 | |
110 Total Assets | 58 337.00 | 497.00 | 57 840.00 | 58 337.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
134 Retained Earnings | 942.00 | |||
136 Profit for the Year | 15 461.00 | |||
142 Total Equity - Total I | 43 903.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 890.00 | |||
172 Other debts | 13 937.00 | |||
176 Total debts | 13 937.00 | |||
180 Liabilities Total | 57 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 500.00 | 86 500.00 | 69 500.00 | |
232 Total operating income excluding VAT | 69 500.00 | 86 500.00 | 69 500.00 | |
242 Other external expenses | 22 309.00 | 14 611.00 | 22 309.00 | |
243 (including business tax) | 780.00 | 780.00 | ||
244 Taxes, duties and similar payments | 780.00 | 793.00 | 780.00 | |
254 Depreciation and amortization | 367.00 | 130.00 | 367.00 | |
264 Total operating expenses | 23 456.00 | 15 534.00 | 23 456.00 | |
270 Operating profit | 46 044.00 | 70 966.00 | 46 044.00 | |
294 Financial expenses | 27 855.00 | 27 855.00 | ||
306 Income tax's | 2 729.00 | 5 733.00 | 2 729.00 | |
310 Profit or loss | 15 461.00 | 65 233.00 | 15 461.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 733.00 | 733.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 900.00 | 13 900.00 | ||
378 Amount of deductible VAT on goods and services | 1 263.00 | 1 263.00 | ||
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