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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : CONVOYAGE BARED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2018-12-31 | Simplified |
| Name | CONVOYAGE BARED |
| Siren | 839200532 |
| Closing | 2021-12-31 |
| Registry code | 5753 |
| Registration number | 1906 |
| Management number | 2018B00169 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57290 SEREMANGE-ERZANGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 583.00 | 186.00 | 396.00 | 583.00 |
044 Total Fixed Assets | 583.00 | 186.00 | 396.00 | 583.00 |
068 Receivables – Trade and related accounts | 18 336.00 | 18 336.00 | 18 336.00 | |
084 Cash | 82 217.00 | 82 217.00 | 82 217.00 | |
092 Prepaid expenses | 3 460.00 | 3 460.00 | 3 460.00 | |
096 Total Current Assets + Prepaid Expenses | 104 014.00 | 104 014.00 | 104 014.00 | |
110 Total Assets | 104 596.00 | 186.00 | 104 410.00 | 104 596.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 43 364.00 | |||
136 Profit for the Year | 12 662.00 | |||
142 Total Equity - Total I | 57 026.00 | |||
166 Suppliers and related accounts | 2 407.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -30 697.00 | |||
172 Other debts | 44 977.00 | |||
176 Total debts | 47 384.00 | |||
180 Liabilities Total | 104 410.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 560.00 | 73 560.00 | ||
226 Operating subsidies received | 4 424.00 | 4 424.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 78 002.00 | 78 002.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1.00 | 1.00 | ||
242 Other external expenses | 59 023.00 | 59 023.00 | ||
244 Taxes, duties and similar payments | 707.00 | 707.00 | ||
250 Staff compensation | 4 664.00 | 4 664.00 | ||
252 Social security contributions | 757.00 | 757.00 | ||
254 Depreciation and amortization | 186.00 | 186.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 65 340.00 | 65 340.00 | ||
270 Operating profit | 12 662.00 | 12 662.00 | ||
310 Profit or loss | 12 662.00 | 12 662.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | 583.00 | ||
492 Total Fixed Assets (Increases) | 583.00 | 583.00 | ||
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