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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : REFRESH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| Name | REFRESH |
| Siren | 852585132 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 32721 |
| Management number | 2019B07545 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 105 572.00 | 21 834.00 | 83 738.00 | 105 572.00 |
044 Total Fixed Assets | 105 572.00 | 21 834.00 | 83 738.00 | 105 572.00 |
050 Raw materials, supplies, in progress | 2 630.00 | 2 630.00 | 2 630.00 | |
068 Receivables – Trade and related accounts | 1 443.00 | 1 443.00 | 1 443.00 | |
072 Receivables – Other | 12 783.00 | 12 783.00 | 12 783.00 | |
084 Cash | 27 108.00 | 27 108.00 | 27 108.00 | |
096 Total Current Assets + Prepaid Expenses | 43 963.00 | 43 963.00 | 43 963.00 | |
110 Total Assets | 149 535.00 | 21 834.00 | 127 701.00 | 149 535.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -1 149.00 | |||
136 Profit for the Year | 7 985.00 | |||
142 Total Equity - Total I | 9 835.00 | |||
156 Loans and similar debts | 80 874.00 | |||
166 Suppliers and related accounts | 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 466.00 | |||
172 Other debts | 36 052.00 | |||
176 Total debts | 117 866.00 | |||
180 Liabilities Total | 127 701.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 889.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 83 320.00 | 83 320.00 | ||
218 Production of services sold - France | 4.00 | 4.00 | ||
226 Operating subsidies received | 45 674.00 | 45 674.00 | ||
230 Other income | 3 235.00 | 3 235.00 | ||
232 Total operating income excluding VAT | 132 233.00 | 132 233.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 343.00 | 27 343.00 | ||
240 Inventory changes (raw materials and supplies) | -2 630.00 | -2 630.00 | ||
242 Other external expenses | 33 740.00 | 33 740.00 | ||
244 Taxes, duties and similar payments | 5 031.00 | 5 031.00 | ||
24B (including equipment leasing) | 8 355.00 | 8 355.00 | ||
250 Staff compensation | 39 416.00 | 39 416.00 | ||
252 Social security contributions | 9 259.00 | 9 259.00 | ||
254 Depreciation and amortization | 10 975.00 | 10 975.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 123 161.00 | 123 161.00 | ||
270 Operating profit | 9 071.00 | 9 071.00 | ||
300 Exceptional expenses | 1 087.00 | 1 087.00 | ||
310 Profit or loss | 7 985.00 | 7 985.00 | ||
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