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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : NOTICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2021-01-05 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| Name | NOTICE |
| Siren | 841036205 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 10236 |
| Management number | 2018B00986 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45140 SAINT-JEAN-DE-LA-RUELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 61 275.00 | 61 275.00 | 61 275.00 | |
044 Total Fixed Assets | 61 275.00 | 61 275.00 | 61 275.00 | |
084 Cash | 238.00 | 1 158.00 | 238.00 | |
096 Total Current Assets + Prepaid Expenses | 238.00 | 1 158.00 | 238.00 | |
110 Total Assets | 61 513.00 | 62 433.00 | 61 513.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 31 680.00 | |||
136 Profit for the Year | 18 453.00 | |||
142 Total Equity - Total I | 53 433.00 | |||
156 Loans and similar debts | ||||
169 Other debts including current accounts of partners for fiscal year N | 9 000.00 | |||
172 Other debts | 9 000.00 | |||
176 Total debts | 9 000.00 | |||
180 Liabilities Total | 62 433.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 1.00 | 1 500.00 | 1.00 | |
232 Total operating income excluding VAT | 1 500.00 | |||
242 Other external expenses | 378.00 | 430.00 | 378.00 | |
243 (including business tax) | -1 183.00 | -1 183.00 | ||
264 Total operating expenses | 378.00 | 430.00 | 378.00 | |
270 Operating profit | -378.00 | 1 070.00 | -378.00 | |
280 Financial income | 19 000.00 | 15 200.00 | 19 000.00 | |
294 Financial expenses | 169.00 | 200.00 | 169.00 | |
310 Profit or loss | 18 453.00 | 16 070.00 | 18 453.00 | |
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