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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : INITIAL 05
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-11-30 | Complete |
| 2021-08-05 | Partially confidential | 2020-11-30 | Complete |
| 2018-11-05 | Partially confidential | 2017-11-30 | Complete |
| 2017-09-07 | Partially confidential | 2016-11-30 | Complete |
| Name | INITIAL 05 |
| Siren | 809606080 |
| Closing | 2017-11-30 |
| Registry code | 6901 |
| Registration number | B2018/044358 |
| Management number | 2015B04365 |
| Activity code | 7820Z |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 637.00 | 2 965.00 | 1 673.00 | 4 637.00 |
AT Other tangible assets | 67 726.00 | 18 884.00 | 48 843.00 | 67 726.00 |
BD Other fixed assets | 2 496.00 | 2 496.00 | 2 496.00 | |
BH Other financial assets | 8 379.00 | 8 379.00 | 8 379.00 | |
BJ TOTAL (I) | 83 239.00 | 21 848.00 | 61 390.00 | 83 239.00 |
BX Customers and related accounts | 649 536.00 | 649 536.00 | 649 536.00 | |
BZ Other receivables | 243 604.00 | 243 604.00 | 243 604.00 | |
CF Cash and cash equivalents | 227 179.00 | 227 179.00 | 227 179.00 | |
CH Prepaid expenses | 327.00 | 327.00 | 327.00 | |
CJ TOTAL (II) | 1 120 646.00 | 1 120 646.00 | 1 120 646.00 | |
CO Grand total (0 to V) | 1 203 884.00 | 21 848.00 | 1 182 036.00 | 1 203 884.00 |
CR Shares due in more than one year | 139 675.00 | 139 675.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 10 912.00 | 10 912.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 654.00 | 20 912.00 | 118 654.00 | |
DL TOTAL (I) | 239 566.00 | 120 912.00 | 239 566.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 967.00 | 63 840.00 | 22 967.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 963.00 | 8 421.00 | 66 963.00 | |
DX Trade payables and related accounts | 162 883.00 | 65 269.00 | 162 883.00 | |
DY Tax and social security liabilities | 689 657.00 | 492 694.00 | 689 657.00 | |
EA Other liabilities | 738.00 | |||
EC TOTAL (IV) | 942 470.00 | 630 962.00 | 942 470.00 | |
EE Grand total (I to V) | 1 182 036.00 | 751 874.00 | 1 182 036.00 | |
EG Accrued income and payables due within one year | 942 470.00 | 607 995.00 | 942 470.00 | |
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