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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : ACH NO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-06-15 | Public | 2020-12-31 | Complete |
| 2020-07-01 | Partially confidential | 2019-12-31 | Complete |
| Name | ACH NO |
| Siren | 839824299 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/025439 |
| Management number | 2018B03483 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69270 COUZON-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 285.00 | 151.00 | 1 134.00 | 1 285.00 |
040 Financial Assets | 69 960.00 | 69 960.00 | 69 960.00 | |
044 Total Fixed Assets | 71 245.00 | 151.00 | 71 094.00 | 71 245.00 |
068 Receivables – Trade and related accounts | 6 696.00 | 6 696.00 | 6 696.00 | |
072 Receivables – Other | 360.00 | 360.00 | 360.00 | |
084 Cash | 43 253.00 | 43 253.00 | 43 253.00 | |
096 Total Current Assets + Prepaid Expenses | 50 309.00 | 50 309.00 | 50 309.00 | |
110 Total Assets | 121 554.00 | 151.00 | 121 403.00 | 121 554.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
130 Regulated Reserves | 6 240.00 | |||
132 Other Reserves | 6 612.00 | |||
136 Profit for the Year | 33 819.00 | |||
142 Total Equity - Total I | 68 672.00 | |||
156 Loans and similar debts | 28 076.00 | |||
166 Suppliers and related accounts | 2 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 516.00 | |||
172 Other debts | 22 495.00 | |||
176 Total debts | 52 732.00 | |||
180 Liabilities Total | 121 403.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 285.00 | |||
195 Of which payables due in more than one year | 20 166.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 320.00 | 84 320.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 84 320.00 | 84 320.00 | ||
242 Other external expenses | 5 720.00 | 1 533.00 | 5 720.00 | |
244 Taxes, duties and similar payments | 2 650.00 | 2 650.00 | ||
250 Staff compensation | 37 630.00 | 37 630.00 | ||
252 Social security contributions | 13 152.00 | 13 152.00 | ||
254 Depreciation and amortization | 151.00 | 151.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 59 306.00 | 1 533.00 | 59 306.00 | |
270 Operating profit | 25 014.00 | -1 533.00 | 25 014.00 | |
280 Financial income | 11 660.00 | 8 641.00 | 11 660.00 | |
294 Financial expenses | 410.00 | 495.00 | 410.00 | |
306 Income tax's | 2 445.00 | 2 445.00 | ||
310 Profit or loss | 33 819.00 | 6 612.00 | 33 819.00 | |
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