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BALANCE SHEET (
2022-03-01)
THE LIST OF BALANCE SHEET : SKIP POOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Public | 2021-06-30 | Simplified |
| Name | SKIP POOL |
| Siren | 890096910 |
| Closing | 2021-06-30 |
| Registry code | 4202 |
| Registration number | B2022/001586 |
| Management number | 2020B01465 |
| Activity code | 4399D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42420 LORETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 510.00 | 1 490.00 | 2 000.00 |
044 Total Fixed Assets | 2 000.00 | 510.00 | 1 490.00 | 2 000.00 |
050 Raw materials, supplies, in progress | 57 470.00 | 57 470.00 | 57 470.00 | |
068 Receivables – Trade and related accounts | 18 868.00 | 18 868.00 | 18 868.00 | |
072 Receivables – Other | 15 441.00 | 15 441.00 | 15 441.00 | |
084 Cash | 27 526.00 | 27 526.00 | 27 526.00 | |
092 Prepaid expenses | 1 350.00 | 1 350.00 | 1 350.00 | |
096 Total Current Assets + Prepaid Expenses | 120 655.00 | 120 655.00 | 120 655.00 | |
110 Total Assets | 122 655.00 | 510.00 | 122 145.00 | 122 655.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -3 000.00 | |||
142 Total Equity - Total I | 7 000.00 | |||
164 Advances and down payments received on current orders | 21 208.00 | |||
166 Suppliers and related accounts | 75 376.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28.00 | |||
172 Other debts | 18 562.00 | |||
176 Total debts | 115 146.00 | |||
180 Liabilities Total | 122 145.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 64 680.00 | 64 680.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 64 701.00 | 64 701.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 302.00 | 2 302.00 | ||
240 Inventory changes (raw materials and supplies) | -57 470.00 | -57 470.00 | ||
242 Other external expenses | 121 411.00 | 121 411.00 | ||
254 Depreciation and amortization | 510.00 | 510.00 | ||
262 Other expenses | 190.00 | 190.00 | ||
264 Total operating expenses | 66 943.00 | 66 943.00 | ||
270 Operating profit | -2 242.00 | -2 242.00 | ||
290 Exceptional income | 3 800.00 | 3 800.00 | ||
300 Exceptional expenses | 4 558.00 | 4 558.00 | ||
310 Profit or loss | -3 000.00 | -3 000.00 | ||
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