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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : Qui traduit
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| Name | Qui traduit |
| Siren | 853385342 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 5310 |
| Management number | 2019B04309 |
| Activity code | 7430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95300 Pontoise |
| 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 | 4 575.00 | 4 575.00 | 4 575.00 | |
072 Receivables – Other | 2 641.00 | 2 641.00 | 2 641.00 | |
084 Cash | 7 348.00 | 7 348.00 | 7 348.00 | |
096 Total Current Assets + Prepaid Expenses | 14 564.00 | 14 564.00 | 14 564.00 | |
110 Total Assets | 14 564.00 | 14 564.00 | 14 564.00 | |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 7 140.00 | |||
142 Total Equity - Total I | 7 640.00 | |||
166 Suppliers and related accounts | 546.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 375.00 | |||
172 Other debts | 6 378.00 | |||
176 Total debts | 6 924.00 | |||
180 Liabilities Total | 14 564.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 4 000.00 | 4 000.00 | ||
218 Production of services sold - France | 29 015.00 | 29 015.00 | ||
232 Total operating income excluding VAT | 29 015.00 | 29 015.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 655.00 | 21 655.00 | ||
244 Taxes, duties and similar payments | 220.00 | 220.00 | ||
264 Total operating expenses | 21 875.00 | 21 875.00 | ||
270 Operating profit | 7 140.00 | 7 140.00 | ||
310 Profit or loss | 7 140.00 | 7 140.00 | ||
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