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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : THE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| Name | THE |
| Siren | 887752566 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 16354 |
| Management number | 2020B03588 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33200 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 026 576.00 | 1 026 576.00 | 1 026 576.00 | |
044 Total Fixed Assets | 1 026 576.00 | 1 026 576.00 | 1 026 576.00 | |
068 Receivables – Trade and related accounts | 8 256.00 | 8 256.00 | 8 256.00 | |
072 Receivables – Other | 6 397.00 | 6 397.00 | 6 397.00 | |
084 Cash | 36 679.00 | 36 679.00 | 36 679.00 | |
092 Prepaid expenses | 3 491.00 | 3 491.00 | 3 491.00 | |
096 Total Current Assets + Prepaid Expenses | 54 823.00 | 54 823.00 | 54 823.00 | |
110 Total Assets | 1 081 399.00 | 1 081 399.00 | 1 081 399.00 | |
120 Share or Individual Capital | 1 008 000.00 | |||
136 Profit for the Year | 1 466.00 | |||
142 Total Equity - Total I | 1 009 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 980.00 | |||
172 Other debts | 71 933.00 | |||
176 Total debts | 71 933.00 | |||
180 Liabilities Total | 1 081 399.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 026 576.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 628.00 | 197 628.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 197 637.00 | 197 637.00 | ||
242 Other external expenses | 44 881.00 | 44 881.00 | ||
244 Taxes, duties and similar payments | 11 127.00 | 11 127.00 | ||
24B (including equipment leasing) | 3 388.00 | 3 388.00 | ||
250 Staff compensation | 91 000.00 | 91 000.00 | ||
252 Social security contributions | 48 319.00 | 48 319.00 | ||
264 Total operating expenses | 195 327.00 | 195 327.00 | ||
270 Operating profit | 2 310.00 | 2 310.00 | ||
306 Income tax's | 844.00 | 844.00 | ||
310 Profit or loss | 1 466.00 | 1 466.00 | ||
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