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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : 55-313
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| Name | 55-313 |
| Siren | 883542300 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/028779 |
| Management number | 2020B01919 |
| Activity code | 7740Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31470 SAINT-LYS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 150.00 | 1 322.00 | 4 828.00 | 6 150.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 8 292.00 | 16 708.00 | 25 000.00 |
BJ TOTAL (I) | 31 150.00 | 9 614.00 | 21 536.00 | 31 150.00 |
BT Goods | 22 707.00 | 22 707.00 | 22 707.00 | |
BZ Other receivables | 1 492.00 | 1 492.00 | 1 492.00 | |
CF Cash and cash equivalents | 20 140.00 | 20 140.00 | 20 140.00 | |
CJ TOTAL (II) | 44 340.00 | 44 340.00 | 44 340.00 | |
CO Grand total (0 to V) | 75 490.00 | 9 614.00 | 65 876.00 | 75 490.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 061.00 | -10 061.00 | ||
DL TOTAL (I) | 64 939.00 | 64 939.00 | ||
DX Trade payables and related accounts | 240.00 | 240.00 | ||
DY Tax and social security liabilities | 696.00 | 696.00 | ||
EC TOTAL (IV) | 936.00 | 936.00 | ||
EE Grand total (I to V) | 65 876.00 | 65 876.00 | ||
EG Accrued income and payables due within one year | 936.00 | 936.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 851.00 | 18 851.00 | 18 851.00 | |
FJ Net sales | 18 851.00 | 18 851.00 | 18 851.00 | |
FR Total operating income (I) | 18 851.00 | |||
FS Purchases of goods (including customs duties) | 33 235.00 | |||
FT Inventory change (goods) | -22 707.00 | |||
FU Purchases of raw materials and other supplies | 507.00 | |||
FW Other purchases and external expenses | 8 478.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 614.00 | |||
GF Total Operating Expenses (II) | 29 127.00 | |||
GG - OPERATING RESULT (I - II) | -10 276.00 | |||
GN Positive exchange differences | 216.00 | |||
GP Total financial income (V) | 216.00 | |||
GV - FINANCIAL INCOME (V - VI) | 216.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 061.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 066.00 | 19 066.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 127.00 | 29 127.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 061.00 | -10 061.00 | ||
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