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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : FRANCE CRECHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Simplified |
| Name | FRANCE CRECHES |
| Siren | 899616700 |
| Closing | 2022-06-30 |
| Registry code | 7801 |
| Registration number | 25033 |
| Management number | 2021B02733 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91400 Orsay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 490.00 | 12.00 | 478.00 | 490.00 |
040 Financial Assets | 210 504.00 | 210 504.00 | 210 504.00 | |
044 Total Fixed Assets | 210 994.00 | 12.00 | 210 982.00 | 210 994.00 |
068 Receivables – Trade and related accounts | 2 150.00 | 2 150.00 | 2 150.00 | |
072 Receivables – Other | 150 262.00 | 150 262.00 | 150 262.00 | |
084 Cash | 14 803.00 | 14 803.00 | 14 803.00 | |
096 Total Current Assets + Prepaid Expenses | 167 215.00 | 167 215.00 | 167 215.00 | |
110 Total Assets | 378 209.00 | 12.00 | 378 197.00 | 378 209.00 |
120 Share or Individual Capital | 210 304.00 | |||
136 Profit for the Year | -1 776.00 | |||
142 Total Equity - Total I | 208 528.00 | |||
156 Loans and similar debts | 151 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 910.00 | |||
172 Other debts | 18 619.00 | |||
176 Total debts | 169 669.00 | |||
180 Liabilities Total | 378 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 652.00 | 9 652.00 | ||
232 Total operating income excluding VAT | 9 652.00 | 9 652.00 | ||
242 Other external expenses | 7 525.00 | 7 525.00 | ||
244 Taxes, duties and similar payments | 13.00 | 13.00 | ||
250 Staff compensation | 2 939.00 | 2 939.00 | ||
252 Social security contributions | 937.00 | 937.00 | ||
254 Depreciation and amortization | 12.00 | 12.00 | ||
264 Total operating expenses | 11 428.00 | 11 428.00 | ||
270 Operating profit | -1 776.00 | -1 776.00 | ||
310 Profit or loss | -1 776.00 | -1 776.00 | ||
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