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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : INSOMNIAK DJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-09-30 | Simplified |
| Name | INSOMNIAK DJ |
| Siren | 880576814 |
| Closing | 2021-09-30 |
| Registry code | 8102 |
| Registration number | 4243 |
| Management number | 2020B00026 |
| Activity code | 9329Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81360 Montredon-Labessonnié |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 550.00 | 1 193.00 | 1 357.00 | 2 550.00 |
028 Tangible Assets | 4 054.00 | 1 668.00 | 2 386.00 | 4 054.00 |
044 Total Fixed Assets | 6 604.00 | 2 861.00 | 3 743.00 | 6 604.00 |
068 Receivables – Trade and related accounts | 5 307.00 | 260.00 | 5 047.00 | 5 307.00 |
072 Receivables – Other | 715.00 | 715.00 | 715.00 | |
084 Cash | 10 877.00 | 10 877.00 | 10 877.00 | |
092 Prepaid expenses | 990.00 | 990.00 | 990.00 | |
096 Total Current Assets + Prepaid Expenses | 17 889.00 | 260.00 | 17 629.00 | 17 889.00 |
110 Total Assets | 24 493.00 | 3 121.00 | 21 372.00 | 24 493.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -744.00 | |||
136 Profit for the Year | 1 629.00 | |||
142 Total Equity - Total I | 4 884.00 | |||
164 Advances and down payments received on current orders | 3 550.00 | |||
166 Suppliers and related accounts | 2 305.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 661.00 | |||
172 Other debts | 9 216.00 | |||
174 Prepaid income | 1 417.00 | |||
176 Total debts | 16 488.00 | |||
180 Liabilities Total | 21 372.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 892.00 | 3 534.00 | 15 892.00 | |
226 Operating subsidies received | 2 147.00 | 2 147.00 | ||
232 Total operating income excluding VAT | 18 039.00 | 3 534.00 | 18 039.00 | |
242 Other external expenses | 14 400.00 | 3 266.00 | 14 400.00 | |
254 Depreciation and amortization | 1 850.00 | 1 011.00 | 1 850.00 | |
256 Provisions | 250.00 | 250.00 | ||
262 Other expenses | 2.00 | |||
264 Total operating expenses | 16 510.00 | 4 278.00 | 16 510.00 | |
270 Operating profit | 1 529.00 | -744.00 | 1 529.00 | |
290 Exceptional income | 100.00 | 100.00 | ||
310 Profit or loss | 1 629.00 | -744.00 | 1 629.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 336.00 | 1 336.00 | ||
490 Total Fixed Assets (Gross Value) | 5 268.00 | 5 268.00 | ||
492 Total Fixed Assets (Increases) | 1 336.00 | 1 336.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 480.00 | 3 480.00 | ||
378 Amount of deductible VAT on goods and services | 553.00 | 553.00 | ||
614 DECREASES Regulated Provisions – Other Regulated Provisions | 1.00 | 1.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 260.00 | 260.00 | ||
682 INCREASES Total Statement of Provisions | 260.00 | 260.00 | ||
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