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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : COMPARET INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| Name | COMPARET INVESTISSEMENT |
| Siren | 889264941 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 13315 |
| Management number | 2020B01333 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 127 940.00 | 12 947.00 | 114 993.00 | 127 940.00 |
040 Financial Assets | 456 003.00 | 456 003.00 | 456 003.00 | |
044 Total Fixed Assets | 583 944.00 | 12 947.00 | 570 996.00 | 583 944.00 |
072 Receivables – Other | 3 308.00 | 3 308.00 | 3 308.00 | |
084 Cash | 110 488.00 | 110 488.00 | 110 488.00 | |
096 Total Current Assets + Prepaid Expenses | 113 796.00 | 113 796.00 | 113 796.00 | |
110 Total Assets | 697 740.00 | 12 947.00 | 684 792.00 | 697 740.00 |
120 Share or Individual Capital | 425 000.00 | |||
126 Legal Reserve | 122.00 | |||
132 Other Reserves | 2 323.00 | |||
136 Profit for the Year | 67 619.00 | |||
142 Total Equity - Total I | 495 065.00 | |||
156 Loans and similar debts | 142 481.00 | |||
166 Suppliers and related accounts | 3 661.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 164.00 | |||
172 Other debts | 43 584.00 | |||
176 Total debts | 189 727.00 | |||
180 Liabilities Total | 684 792.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 108 135.00 | |||
193 Of which financial assets due in less than one year | 41 603.00 | |||
195 Of which payables due in more than one year | 114 431.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 665.00 | 102 665.00 | ||
230 Other income | 1 988.00 | 1 988.00 | ||
232 Total operating income excluding VAT | 104 654.00 | 104 654.00 | ||
242 Other external expenses | 19 332.00 | 19 332.00 | ||
243 (including business tax) | 333.00 | 333.00 | ||
244 Taxes, duties and similar payments | 5 534.00 | 5 534.00 | ||
250 Staff compensation | 92 204.00 | 92 204.00 | ||
254 Depreciation and amortization | 11 561.00 | 11 561.00 | ||
264 Total operating expenses | 128 634.00 | 128 634.00 | ||
270 Operating profit | -23 980.00 | -23 980.00 | ||
280 Financial income | 94 856.00 | 94 856.00 | ||
294 Financial expenses | 1 174.00 | 1 174.00 | ||
300 Exceptional expenses | 305.00 | 305.00 | ||
306 Income tax's | 1 777.00 | 1 777.00 | ||
310 Profit or loss | 67 619.00 | 67 619.00 | ||
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