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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : 58 PARIS ROUTE DE LA SOIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| Name | 58 PARIS ROUTE DE LA SOIE |
| Siren | 852527969 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 50030 |
| Management number | 2019B19479 |
| Activity code | 9602B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 5 362.00 | 5 362.00 | 5 362.00 | |
072 Receivables – Other | 1 991.00 | 1 991.00 | 1 991.00 | |
084 Cash | 8 285.00 | 8 285.00 | 8 285.00 | |
096 Total Current Assets + Prepaid Expenses | 15 638.00 | 15 638.00 | 15 638.00 | |
110 Total Assets | 15 638.00 | 15 638.00 | 15 638.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -21 642.00 | |||
136 Profit for the Year | -16 380.00 | |||
142 Total Equity - Total I | -37 022.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 181.00 | |||
172 Other debts | 52 660.00 | |||
176 Total debts | 52 660.00 | |||
180 Liabilities Total | 15 638.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 673.00 | 24 673.00 | ||
226 Operating subsidies received | 19 406.00 | 19 406.00 | ||
232 Total operating income excluding VAT | 44 079.00 | 44 079.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 683.00 | 683.00 | ||
242 Other external expenses | 20 293.00 | 20 293.00 | ||
243 (including business tax) | 802.00 | 802.00 | ||
244 Taxes, duties and similar payments | 1 580.00 | 1 580.00 | ||
250 Staff compensation | 28 700.00 | 28 700.00 | ||
252 Social security contributions | 6 355.00 | 6 355.00 | ||
254 Depreciation and amortization | 317.00 | 317.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 57 928.00 | 57 928.00 | ||
270 Operating profit | -13 849.00 | -13 849.00 | ||
290 Exceptional income | 16 119.00 | 16 119.00 | ||
294 Financial expenses | 23.00 | 23.00 | ||
300 Exceptional expenses | 18 627.00 | 18 627.00 | ||
310 Profit or loss | -16 380.00 | -16 380.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 8 000.00 | 8 000.00 | ||
490 Total Fixed Assets (Gross Value) | 19 500.00 | 19 500.00 | ||
494 Total Fixed Assets (Decreases) | 12 000.00 | 12 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 8 000.00 | 8 000.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -8 000.00 | -8 000.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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