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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : MAINTENANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| Name | MAINTENANT |
| Siren | 827716838 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 5421 |
| Management number | 2017B00232 |
| Activity code | 9609Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45120 CEPOY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 27 886.00 | 6 381.00 | 21 504.00 | 27 886.00 |
028 Tangible Assets | 2 151.00 | 1 726.00 | 424.00 | 2 151.00 |
040 Financial Assets | 1 350.00 | 1 350.00 | 1 350.00 | |
044 Total Fixed Assets | 31 387.00 | 8 107.00 | 23 279.00 | 31 387.00 |
068 Receivables – Trade and related accounts | 81 323.00 | 81 323.00 | 81 323.00 | |
072 Receivables – Other | 8 158.00 | 8 158.00 | 8 158.00 | |
084 Cash | 21 766.00 | 21 766.00 | 21 766.00 | |
092 Prepaid expenses | 3 886.00 | 3 886.00 | 3 886.00 | |
096 Total Current Assets + Prepaid Expenses | 115 135.00 | 115 135.00 | 115 135.00 | |
110 Total Assets | 146 522.00 | 8 107.00 | 138 414.00 | 146 522.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 42 709.00 | |||
136 Profit for the Year | -32 781.00 | |||
142 Total Equity - Total I | 12 127.00 | |||
156 Loans and similar debts | 30 228.00 | |||
166 Suppliers and related accounts | 23 917.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 260.00 | |||
172 Other debts | 72 141.00 | |||
176 Total debts | 126 286.00 | |||
180 Liabilities Total | 138 414.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 500.00 | |||
195 Of which payables due in more than one year | 27 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 472 694.00 | 472 694.00 | ||
226 Operating subsidies received | 9 110.00 | 9 110.00 | ||
230 Other income | 2 643.00 | 2 643.00 | ||
232 Total operating income excluding VAT | 484 447.00 | 484 447.00 | ||
242 Other external expenses | 73 155.00 | 73 155.00 | ||
243 (including business tax) | 478.00 | 478.00 | ||
244 Taxes, duties and similar payments | 9 605.00 | 9 605.00 | ||
250 Staff compensation | 381 303.00 | 381 303.00 | ||
252 Social security contributions | 47 184.00 | 47 184.00 | ||
254 Depreciation and amortization | 4 950.00 | 4 950.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 516 230.00 | 516 230.00 | ||
270 Operating profit | -31 782.00 | -31 782.00 | ||
280 Financial income | 37.00 | 37.00 | ||
290 Exceptional income | 223.00 | 223.00 | ||
294 Financial expenses | 75.00 | 75.00 | ||
300 Exceptional expenses | 1 183.00 | 1 183.00 | ||
310 Profit or loss | -32 781.00 | -32 781.00 | ||
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