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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : POSITIVE WORKPLACE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| Name | POSITIVE WORKPLACE FRANCE |
| Siren | 852828391 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 62124 |
| Management number | 2019B07496 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 500.00 | 587.00 | 10 913.00 | 11 500.00 |
028 Tangible Assets | 4 072.00 | 1 254.00 | 2 818.00 | 4 072.00 |
044 Total Fixed Assets | 15 572.00 | 1 841.00 | 13 731.00 | 15 572.00 |
068 Receivables – Trade and related accounts | 4 748.00 | 4 748.00 | 4 748.00 | |
072 Receivables – Other | 5 013.00 | 5 013.00 | 5 013.00 | |
084 Cash | 63 084.00 | 63 084.00 | 63 084.00 | |
092 Prepaid expenses | 2 612.00 | 2 612.00 | 2 612.00 | |
096 Total Current Assets + Prepaid Expenses | 75 457.00 | 75 457.00 | 75 457.00 | |
110 Total Assets | 91 029.00 | 1 841.00 | 89 188.00 | 91 029.00 |
120 Share or Individual Capital | 100 000.00 | |||
136 Profit for the Year | -276 841.00 | |||
142 Total Equity - Total I | -176 841.00 | |||
156 Loans and similar debts | 234 286.00 | |||
166 Suppliers and related accounts | 11 937.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 624.00 | |||
172 Other debts | 19 806.00 | |||
176 Total debts | 266 029.00 | |||
180 Liabilities Total | 89 188.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 572.00 | |||
195 Of which payables due in more than one year | 15 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 447.00 | 70 447.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 71 952.00 | 71 952.00 | ||
242 Other external expenses | 87 763.00 | 87 763.00 | ||
244 Taxes, duties and similar payments | 2 237.00 | 2 237.00 | ||
250 Staff compensation | 192 711.00 | 192 711.00 | ||
252 Social security contributions | 59 648.00 | 59 648.00 | ||
254 Depreciation and amortization | 1 841.00 | 1 841.00 | ||
262 Other expenses | 723.00 | 723.00 | ||
264 Total operating expenses | 344 923.00 | 344 923.00 | ||
270 Operating profit | -272 972.00 | -272 972.00 | ||
294 Financial expenses | 3 869.00 | 3 869.00 | ||
310 Profit or loss | -276 841.00 | -276 841.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 11 500.00 | 11 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 072.00 | 4 072.00 | ||
492 Total Fixed Assets (Increases) | 15 572.00 | 15 572.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 337.00 | 14 337.00 | ||
378 Amount of deductible VAT on goods and services | 12 497.00 | 12 497.00 | ||
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