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BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : plan A3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-12-31 | Simplified |
| 2022-04-22 | Public | 2021-12-31 | Simplified |
| Name | plan A3 |
| Siren | 883925588 |
| Closing | 2022-12-31 |
| Registry code | 4202 |
| Registration number | B2023/002977 |
| Management number | 2020B00744 |
| Activity code | 7111Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 800.00 | 800.00 | 800.00 | |
068 Receivables – Trade and related accounts | 20 388.00 | 20 388.00 | 20 388.00 | |
072 Receivables – Other | 2 684.00 | 2 684.00 | 2 684.00 | |
084 Cash | 616.00 | 616.00 | 616.00 | |
096 Total Current Assets + Prepaid Expenses | 23 688.00 | 23 688.00 | 23 688.00 | |
110 Total Assets | 24 488.00 | 24 488.00 | 24 488.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 252.00 | |||
136 Profit for the Year | -6 270.00 | |||
142 Total Equity - Total I | -6 522.00 | |||
164 Advances and down payments received on current orders | 3 390.00 | |||
166 Suppliers and related accounts | 699.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 181.00 | |||
172 Other debts | 26 921.00 | |||
176 Total debts | 31 010.00 | |||
180 Liabilities Total | 24 488.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 260.00 | 12 591.00 | 21 260.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 21 260.00 | 12 592.00 | 21 260.00 | |
242 Other external expenses | 8 613.00 | 8 954.00 | 8 613.00 | |
243 (including business tax) | 174.00 | 174.00 | ||
244 Taxes, duties and similar payments | 1 363.00 | 614.00 | 1 363.00 | |
250 Staff compensation | 14 568.00 | 3 302.00 | 14 568.00 | |
252 Social security contributions | 2 984.00 | 976.00 | 2 984.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 27 529.00 | 13 846.00 | 27 529.00 | |
270 Operating profit | -6 268.00 | -1 255.00 | -6 268.00 | |
280 Financial income | 1.00 | 3.00 | 1.00 | |
294 Financial expenses | 2.00 | 2.00 | ||
310 Profit or loss | -6 270.00 | -1 252.00 | -6 270.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 800.00 | 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 688.00 | 1 688.00 | ||
378 Amount of deductible VAT on goods and services | 904.00 | 904.00 | ||
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