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BALANCE SHEET (
2023-07-12)
THE LIST OF BALANCE SHEET : POWDER ISLAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-12 | Public | 2022-12-31 | Simplified |
| 2022-08-04 | Public | 2021-12-31 | Complete |
| Name | POWDER ISLAND |
| Siren | 894346717 |
| Closing | 2022-12-31 |
| Registry code | 4502 |
| Registration number | 6152 |
| Management number | 2021B00329 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2023-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45170 NEUVILLE-AUX-BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 896.00 | 4 170.00 | 28 726.00 | 32 896.00 |
040 Financial Assets | 378 914.00 | 378 914.00 | 378 914.00 | |
044 Total Fixed Assets | 411 810.00 | 4 170.00 | 407 640.00 | 411 810.00 |
064 Advances and down payments on orders | 6 622.00 | 6 622.00 | 6 622.00 | |
068 Receivables – Trade and related accounts | 49 981.00 | 49 981.00 | 49 981.00 | |
072 Receivables – Other | 791.00 | 791.00 | 791.00 | |
084 Cash | 12 162.00 | 12 162.00 | 12 162.00 | |
092 Prepaid expenses | 918.00 | 918.00 | 918.00 | |
096 Total Current Assets + Prepaid Expenses | 70 475.00 | 70 475.00 | 70 475.00 | |
110 Total Assets | 482 285.00 | 4 170.00 | 478 115.00 | 482 285.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 685.00 | |||
136 Profit for the Year | 109 126.00 | |||
142 Total Equity - Total I | 112 011.00 | |||
166 Suppliers and related accounts | 4 769.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 325 306.00 | |||
172 Other debts | 361 333.00 | |||
176 Total debts | 366 103.00 | |||
180 Liabilities Total | 478 115.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 383 049.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 389 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 335.00 | 106 335.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 106 336.00 | 106 336.00 | ||
242 Other external expenses | 49 822.00 | 49 822.00 | ||
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 1 283.00 | 1 283.00 | ||
254 Depreciation and amortization | 4 111.00 | 4 111.00 | ||
264 Total operating expenses | 55 218.00 | 55 218.00 | ||
270 Operating profit | 51 118.00 | 51 118.00 | ||
280 Financial income | 196.00 | 196.00 | ||
290 Exceptional income | 389 745.00 | 389 745.00 | ||
300 Exceptional expenses | 300 592.00 | 300 592.00 | ||
306 Income tax's | 31 342.00 | 31 342.00 | ||
310 Profit or loss | 109 126.00 | 109 126.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 31 637.00 | 31 637.00 | ||
482 INCREASES Financial Assets | 351 412.00 | 351 412.00 | ||
484 DECREASES Financial Assets | 300 027.00 | 300 027.00 | ||
490 Total Fixed Assets (Gross Value) | 328 788.00 | 328 788.00 | ||
492 Total Fixed Assets (Increases) | 383 049.00 | 383 049.00 | ||
494 Total Fixed Assets (Decreases) | 300 027.00 | 300 027.00 | ||
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