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BALANCE SHEET (
2023-04-26)
THE LIST OF BALANCE SHEET : Y
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2021-12-31 | Simplified |
| 2022-01-25 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2020-01-13 | Public | 2018-12-31 | Simplified |
| Name | Y |
| Siren | 830353553 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 1668 |
| Management number | 2017B00706 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 850.00 | 2 850.00 | 2 850.00 | |
044 Total Fixed Assets | 2 850.00 | 2 850.00 | 2 850.00 | |
072 Receivables – Other | 63 024.00 | 63 024.00 | 63 024.00 | |
084 Cash | 1 232.00 | 1 232.00 | 1 232.00 | |
096 Total Current Assets + Prepaid Expenses | 64 256.00 | 64 256.00 | 64 256.00 | |
110 Total Assets | 67 106.00 | 67 106.00 | 67 106.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -12 255.00 | |||
136 Profit for the Year | -3 407.00 | |||
142 Total Equity - Total I | -15 561.00 | |||
156 Loans and similar debts | 19 783.00 | |||
166 Suppliers and related accounts | 10 508.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 726.00 | |||
172 Other debts | 52 377.00 | |||
176 Total debts | 82 668.00 | |||
180 Liabilities Total | 67 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 20 363.00 | 20 363.00 | ||
226 Operating subsidies received | 55 252.00 | 55 252.00 | ||
232 Total operating income excluding VAT | 75 615.00 | 75 615.00 | ||
234 Purchases of goods (including customs duties) | 37 870.00 | 37 870.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 916.00 | 1 916.00 | ||
242 Other external expenses | 48 938.00 | 48 938.00 | ||
262 Other expenses | 298.00 | 298.00 | ||
264 Total operating expenses | 89 022.00 | 89 022.00 | ||
270 Operating profit | -13 407.00 | -13 407.00 | ||
280 Financial income | 55 000.00 | 55 000.00 | ||
294 Financial expenses | 45 000.00 | 45 000.00 | ||
310 Profit or loss | -3 407.00 | -3 407.00 | ||
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