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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : PEEK-A-BOO!
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-28 | Partially confidential | 2015-12-31 | Complete |
| Name | PEEK-A-BOO! |
| Siren | 478167984 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 13192 |
| Management number | 2004B01211 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 620.00 | 1 620.00 | 1 620.00 | |
AT Other tangible assets | 13 608.00 | 12 939.00 | 669.00 | 13 608.00 |
BH Other financial assets | 630.00 | 630.00 | 630.00 | |
BJ TOTAL (I) | 15 858.00 | 14 559.00 | 1 299.00 | 15 858.00 |
BX Customers and related accounts | 8 097.00 | 750.00 | 7 347.00 | 8 097.00 |
BZ Other receivables | 1 014.00 | 1 014.00 | 1 014.00 | |
CH Prepaid expenses | 1 062.00 | 1 062.00 | 1 062.00 | |
CJ TOTAL (II) | 10 173.00 | 750.00 | 9 423.00 | 10 173.00 |
CO Grand total (0 to V) | 26 031.00 | 15 309.00 | 10 722.00 | 26 031.00 |
CU Other investments | ||||
| 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) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 8 474.00 | 8 474.00 | 8 474.00 | |
DH Retained earnings | -23 513.00 | -7 804.00 | -23 513.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 787.00 | -15 709.00 | -1 787.00 | |
DL TOTAL (I) | -14 626.00 | -12 839.00 | -14 626.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 087.00 | 1 707.00 | 2 087.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 425.00 | 225.00 | |
DX Trade payables and related accounts | 7 673.00 | 4 729.00 | 7 673.00 | |
DY Tax and social security liabilities | 15 364.00 | 15 938.00 | 15 364.00 | |
EC TOTAL (IV) | 25 348.00 | 22 799.00 | 25 348.00 | |
EE Grand total (I to V) | 10 722.00 | 9 960.00 | 10 722.00 | |
EG Accrued income and payables due within one year | 25 348.00 | 22 799.00 | 25 348.00 | |
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