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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : 1 2 3 PERMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-07-31 | Simplified |
| 2021-12-14 | Public | 2021-07-31 | Simplified |
| 2021-03-18 | Public | 2020-07-31 | Simplified |
| 2020-06-17 | Public | 2019-07-31 | Simplified |
| 2019-02-05 | Public | 2018-07-31 | Simplified |
| Name | 1 2 3 PERMIS |
| Siren | 829240803 |
| Closing | 2022-07-31 |
| Registry code | 9401 |
| Registration number | 33046 |
| Management number | 2017B02555 |
| Activity code | 8553Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 494.00 | 28 052.00 | 34 443.00 | 62 494.00 |
040 Financial Assets | 254.00 | 254.00 | 254.00 | |
044 Total Fixed Assets | 62 748.00 | 28 052.00 | 34 696.00 | 62 748.00 |
068 Receivables – Trade and related accounts | 1 057.00 | 1 057.00 | 1 057.00 | |
072 Receivables – Other | 110 100.00 | 110 100.00 | 110 100.00 | |
084 Cash | 47 042.00 | 47 042.00 | 47 042.00 | |
092 Prepaid expenses | 5 400.00 | 5 400.00 | 5 400.00 | |
096 Total Current Assets + Prepaid Expenses | 163 599.00 | 163 599.00 | 163 599.00 | |
110 Total Assets | 226 346.00 | 28 052.00 | 198 295.00 | 226 346.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 84 520.00 | |||
136 Profit for the Year | 55 635.00 | |||
142 Total Equity - Total I | 150 055.00 | |||
166 Suppliers and related accounts | 8 484.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 416.00 | |||
172 Other debts | 39 756.00 | |||
176 Total debts | 48 240.00 | |||
180 Liabilities Total | 198 295.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 804.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 11 104.00 | 11 104.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 700.00 | 1 700.00 | ||
490 Total Fixed Assets (Gross Value) | 61 338.00 | 61 338.00 | ||
492 Total Fixed Assets (Increases) | 12 804.00 | 12 804.00 | ||
494 Total Fixed Assets (Decreases) | 11 394.00 | 11 394.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 5 713.00 | 5 713.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 713.00 | -5 713.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 761.00 | 44 761.00 | ||
378 Amount of deductible VAT on goods and services | 8 596.00 | 8 596.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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