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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : PUISSANCE 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| Name | PUISSANCE 3 |
| Siren | 827862418 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 21694 |
| Management number | 2017B00581 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | 1.00 | 1.00 | |
014 Intangible Assets - Other | 4 580.00 | 4 580.00 | 4 580.00 | |
028 Tangible Assets | 21 814.00 | 14 284.00 | 7 531.00 | 21 814.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 28 195.00 | 18 864.00 | 9 332.00 | 28 195.00 |
068 Receivables – Trade and related accounts | 24 400.00 | 24 400.00 | 24 400.00 | |
072 Receivables – Other | 2 516.00 | 2 516.00 | 2 516.00 | |
084 Cash | 71 828.00 | 71 828.00 | 71 828.00 | |
092 Prepaid expenses | 2 570.00 | 2 570.00 | 2 570.00 | |
096 Total Current Assets + Prepaid Expenses | 101 315.00 | 101 315.00 | 101 315.00 | |
110 Total Assets | 129 510.00 | 18 864.00 | 110 646.00 | 129 510.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 116 439.00 | |||
136 Profit for the Year | -47 271.00 | |||
142 Total Equity - Total I | 70 267.00 | |||
154 Provisions for risks and charges - Total II | 10 000.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 6 133.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32.00 | |||
172 Other debts | 24 246.00 | |||
176 Total debts | 30 379.00 | |||
180 Liabilities Total | 110 646.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 493.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 206 837.00 | 296 991.00 | 206 837.00 | |
226 Operating subsidies received | 9 180.00 | 3 000.00 | 9 180.00 | |
230 Other income | 4 137.00 | 5 581.00 | 4 137.00 | |
232 Total operating income excluding VAT | 220 154.00 | 305 572.00 | 220 154.00 | |
242 Other external expenses | 103 434.00 | 171 054.00 | 103 434.00 | |
243 (including business tax) | 1 014.00 | 1 014.00 | ||
244 Taxes, duties and similar payments | 2 506.00 | 3 346.00 | 2 506.00 | |
250 Staff compensation | 115 738.00 | 89 723.00 | 115 738.00 | |
252 Social security contributions | 42 069.00 | 30 742.00 | 42 069.00 | |
254 Depreciation and amortization | 3 727.00 | 5 276.00 | 3 727.00 | |
256 Provisions | 10 000.00 | |||
262 Other expenses | 4.00 | 131.00 | 4.00 | |
264 Total operating expenses | 267 478.00 | 310 271.00 | 267 478.00 | |
270 Operating profit | -47 324.00 | -4 698.00 | -47 324.00 | |
290 Exceptional income | 329.00 | 2 900.00 | 329.00 | |
294 Financial expenses | 6.00 | 110.00 | 6.00 | |
300 Exceptional expenses | 271.00 | 3 906.00 | 271.00 | |
306 Income tax's | 3.00 | |||
310 Profit or loss | -47 271.00 | -5 817.00 | -47 271.00 | |
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