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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : BUSINESS CLASS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-18 | Partially confidential | 2020-12-31 | Simplified |
| Name | BUSINESS CLASS |
| Siren | 843562158 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 12901 |
| Management number | 2018B05283 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95870 Bezons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 235.00 | 13 092.00 | 1 142.00 | 14 235.00 |
044 Total Fixed Assets | 14 235.00 | 13 092.00 | 1 142.00 | 14 235.00 |
068 Receivables – Trade and related accounts | 821.00 | 821.00 | 821.00 | |
072 Receivables – Other | 2 605.00 | 2 605.00 | 2 605.00 | |
084 Cash | 46 463.00 | 46 463.00 | 46 463.00 | |
096 Total Current Assets + Prepaid Expenses | 49 889.00 | 49 889.00 | 49 889.00 | |
110 Total Assets | 64 124.00 | 13 092.00 | 51 031.00 | 64 124.00 |
120 Share or Individual Capital | 250.00 | |||
126 Legal Reserve | 25.00 | |||
132 Other Reserves | 31 530.00 | |||
136 Profit for the Year | 16 557.00 | |||
142 Total Equity - Total I | 48 362.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 2 629.00 | |||
172 Other debts | 2 669.00 | |||
176 Total debts | 2 669.00 | |||
180 Liabilities Total | 51 031.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 396.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 396.00 | 1 396.00 | ||
490 Total Fixed Assets (Gross Value) | 12 839.00 | 12 839.00 | ||
492 Total Fixed Assets (Increases) | 1 396.00 | 1 396.00 | ||
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