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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : ENOTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-12-24 | Public | 2017-12-31 | Simplified |
| Name | ENOTES |
| Siren | 830052635 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/048696 |
| Management number | 2017B03826 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69390 MILLERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 445 000.00 | 1 445 000.00 | 1 445 000.00 | |
044 Total Fixed Assets | 1 445 000.00 | 1 445 000.00 | 1 445 000.00 | |
072 Receivables – Other | 1 101.00 | 1 101.00 | 1 101.00 | |
084 Cash | 97 149.00 | 97 149.00 | 97 149.00 | |
096 Total Current Assets + Prepaid Expenses | 98 250.00 | 98 250.00 | 98 250.00 | |
110 Total Assets | 1 543 250.00 | 1 543 250.00 | 1 543 250.00 | |
120 Share or Individual Capital | 140 010.00 | |||
126 Legal Reserve | 4 890.00 | |||
132 Other Reserves | 92 904.00 | |||
136 Profit for the Year | 403 891.00 | |||
142 Total Equity - Total I | 641 695.00 | |||
156 Loans and similar debts | 827 261.00 | |||
166 Suppliers and related accounts | 3 467.00 | |||
172 Other debts | 70 826.00 | |||
176 Total debts | 901 555.00 | |||
180 Liabilities Total | 1 543 250.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 045 000.00 | |||
195 Of which payables due in more than one year | 683 871.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 243 084.00 | 243 084.00 | ||
230 Other income | 14 228.00 | 14 228.00 | ||
232 Total operating income excluding VAT | 257 312.00 | 257 312.00 | ||
242 Other external expenses | 11 318.00 | 11 318.00 | ||
244 Taxes, duties and similar payments | 2 422.00 | 2 422.00 | ||
250 Staff compensation | 182 313.00 | 182 313.00 | ||
252 Social security contributions | 29 757.00 | 29 757.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 225 813.00 | 225 813.00 | ||
270 Operating profit | 31 498.00 | 31 498.00 | ||
280 Financial income | 392 000.00 | 392 000.00 | ||
294 Financial expenses | 19 607.00 | 19 607.00 | ||
310 Profit or loss | 403 891.00 | 403 891.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 045 000.00 | 1 045 000.00 | ||
490 Total Fixed Assets (Gross Value) | 400 000.00 | 400 000.00 | ||
492 Total Fixed Assets (Increases) | 1 045 000.00 | 1 045 000.00 | ||
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