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21ème JOUR >
BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : 21ème JOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Complete |
| 2022-07-25 | Public | 2021-12-31 | Complete |
| Name | 21ème JOUR |
| Siren | 902644913 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 12836 |
| Management number | 2021B09121 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 000.00 | 15 000.00 | 15 000.00 | |
BX Customers and related accounts | 46 800.00 | 46 800.00 | 46 800.00 | |
BZ Other receivables | 531.00 | 531.00 | 531.00 | |
CF Cash and cash equivalents | 4 512.00 | 4 512.00 | 4 512.00 | |
CJ TOTAL (II) | 51 843.00 | 51 843.00 | 51 843.00 | |
CO Grand total (0 to V) | 66 843.00 | 66 843.00 | 66 843.00 | |
CU Other investments | 15 000.00 | 15 000.00 | 15 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 213.00 | 213.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 513.00 | 213.00 | 30 513.00 | |
DL TOTAL (I) | 32 726.00 | 2 213.00 | 32 726.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 092.00 | 15 000.00 | 20 092.00 | |
DX Trade payables and related accounts | 840.00 | 3 418.00 | 840.00 | |
DY Tax and social security liabilities | 13 185.00 | 838.00 | 13 185.00 | |
EC TOTAL (IV) | 34 117.00 | 19 256.00 | 34 117.00 | |
EE Grand total (I to V) | 66 843.00 | 21 469.00 | 66 843.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 000.00 | 39 000.00 | 39 000.00 | |
FJ Net sales | 39 000.00 | 39 000.00 | 39 000.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 39 001.00 | |||
FW Other purchases and external expenses | 3 031.00 | |||
GF Total Operating Expenses (II) | 3 031.00 | |||
GG - OPERATING RESULT (I - II) | 35 969.00 | |||
GR Interest and similar expenses | 72.00 | |||
GU Total financial expenses (VI) | 72.00 | |||
GV - FINANCIAL INCOME (V - VI) | -72.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 898.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 385.00 | 38.00 | 5 385.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 39 001.00 | 4 000.00 | 39 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 488.00 | 3 787.00 | 8 488.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 513.00 | 213.00 | 30 513.00 | |
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