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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : ENVIDYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-03 | Partially confidential | 2020-12-31 | Simplified |
| Name | ENVIDYA |
| Siren | 883389173 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 21102 |
| Management number | 2020B03996 |
| Activity code | 7320Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92320 Châtillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 460.00 | 1 909.00 | 16 551.00 | 18 460.00 |
044 Total Fixed Assets | 18 460.00 | 1 909.00 | 16 551.00 | 18 460.00 |
050 Raw materials, supplies, in progress | 20 700.00 | 20 700.00 | 20 700.00 | |
068 Receivables – Trade and related accounts | 194 220.00 | 194 220.00 | 194 220.00 | |
072 Receivables – Other | 8 770.00 | 8 770.00 | 8 770.00 | |
084 Cash | 664 086.00 | 664 086.00 | 664 086.00 | |
092 Prepaid expenses | 105.00 | 105.00 | 105.00 | |
096 Total Current Assets + Prepaid Expenses | 887 881.00 | 887 881.00 | 887 881.00 | |
110 Total Assets | 906 341.00 | 1 909.00 | 904 432.00 | 906 341.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 2 427.00 | |||
136 Profit for the Year | 505 948.00 | |||
142 Total Equity - Total I | 563 374.00 | |||
166 Suppliers and related accounts | 45 646.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 400.00 | |||
172 Other debts | 238 862.00 | |||
174 Prepaid income | 56 550.00 | |||
176 Total debts | 341 058.00 | |||
180 Liabilities Total | 904 432.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 460.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 974.00 | 974.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 15 690.00 | 15 690.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 796.00 | 1 796.00 | ||
492 Total Fixed Assets (Increases) | 18 460.00 | 18 460.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 211 900.00 | 211 900.00 | ||
378 Amount of deductible VAT on goods and services | 48 737.00 | 48 737.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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