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BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : LA TÊTE DANS LES NUAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Partially confidential | 2021-09-30 | Simplified |
| Name | LA TÊTE DANS LES NUAGES |
| Siren | 833580939 |
| Closing | 2021-09-30 |
| Registry code | 0401 |
| Registration number | 1031 |
| Management number | 2017B00498 |
| Activity code | 9602B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04500 Riez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 055.00 | 2 055.00 | 2 055.00 | |
014 Intangible Assets - Other | 742.00 | 742.00 | 742.00 | |
028 Tangible Assets | 31 338.00 | 16 534.00 | 14 804.00 | 31 338.00 |
040 Financial Assets | 195.00 | 195.00 | 195.00 | |
044 Total Fixed Assets | 34 330.00 | 17 276.00 | 17 054.00 | 34 330.00 |
050 Raw materials, supplies, in progress | 4 356.00 | 4 356.00 | 4 356.00 | |
072 Receivables – Other | 11 010.00 | 11 010.00 | 11 010.00 | |
084 Cash | 13 195.00 | 13 195.00 | 13 195.00 | |
092 Prepaid expenses | 333.00 | 333.00 | 333.00 | |
096 Total Current Assets + Prepaid Expenses | 28 894.00 | 28 894.00 | 28 894.00 | |
110 Total Assets | 63 224.00 | 17 276.00 | 45 948.00 | 63 224.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 5 635.00 | |||
134 Retained Earnings | -2 527.00 | |||
136 Profit for the Year | -1 838.00 | |||
142 Total Equity - Total I | 3 469.00 | |||
156 Loans and similar debts | 25 473.00 | |||
166 Suppliers and related accounts | 7 028.00 | |||
172 Other debts | 9 977.00 | |||
176 Total debts | 42 479.00 | |||
180 Liabilities Total | 45 948.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 125.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 125.00 | 6 125.00 | ||
490 Total Fixed Assets (Gross Value) | 28 205.00 | 28 205.00 | ||
492 Total Fixed Assets (Increases) | 6 125.00 | 6 125.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 175.00 | 13 175.00 | ||
378 Amount of deductible VAT on goods and services | 1 640.00 | 1 640.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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