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BALANCE SHEET (
2019-02-07)
THE LIST OF BALANCE SHEET : PUBLIC ACTIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-20 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | PUBLIC ACTIF |
| Siren | 519239677 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2019/004410 |
| Management number | 2013B04819 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 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 | 200.00 | 200.00 | 200.00 | |
AT Other tangible assets | 68 059.00 | 38 787.00 | 29 271.00 | 68 059.00 |
BH Other financial assets | 4 985.00 | 4 985.00 | 4 985.00 | |
BJ TOTAL (I) | 73 244.00 | 38 787.00 | 34 456.00 | 73 244.00 |
BX Customers and related accounts | 416 541.00 | 416 541.00 | 416 541.00 | |
BZ Other receivables | 5 421.00 | 5 421.00 | 5 421.00 | |
CF Cash and cash equivalents | 410 163.00 | 410 163.00 | 410 163.00 | |
CH Prepaid expenses | 12 305.00 | 12 305.00 | 12 305.00 | |
CJ TOTAL (II) | 844 429.00 | 844 429.00 | 844 429.00 | |
CO Grand total (0 to V) | 917 672.00 | 38 787.00 | 878 885.00 | 917 672.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 170 000.00 | 170 000.00 | 170 000.00 | |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | 17 000.00 | |
DG Other reserves | 147 911.00 | 87 910.00 | 147 911.00 | |
DH Retained earnings | 929.00 | 929.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 895.00 | 60 929.00 | 250 895.00 | |
DL TOTAL (I) | 586 735.00 | 335 840.00 | 586 735.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 146.00 | 2 289.00 | 2 146.00 | |
DX Trade payables and related accounts | 31 266.00 | 15 840.00 | 31 266.00 | |
DY Tax and social security liabilities | 229 252.00 | 172 829.00 | 229 252.00 | |
EA Other liabilities | 8 452.00 | 6 170.00 | 8 452.00 | |
EB Prepaid income (2) | 21 035.00 | 25 700.00 | 21 035.00 | |
EC TOTAL (IV) | 292 151.00 | 222 827.00 | 292 151.00 | |
EE Grand total (I to V) | 878 885.00 | 558 667.00 | 878 885.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 263.00 | 18 521.00 | 18 998.00 | 39 263.00 |
PE DEPRECIATION Total including other intangible assets | 16 265.00 | 1 191.00 | 17 456.00 | 16 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 998.00 | 17 331.00 | 1 542.00 | 22 998.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 146.00 | 2 146.00 | 2 146.00 | |
8B Suppliers and Related Accounts | 31 266.00 | 31 266.00 | 31 266.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 452.00 | 8 452.00 | 8 452.00 | |
8L Deferred income | 21 035.00 | 21 035.00 | 21 035.00 | |
UT Other financial assets | 4 985.00 | 4 985.00 | 4 985.00 | |
UX Other trade receivables | 416 541.00 | 416 541.00 | ||
VP Miscellaneous | 5 421.00 | 5 421.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 229 252.00 | 229 252.00 | 229 252.00 | |
VS Prepaid expenses | 12 305.00 | 12 305.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 439 251.00 | 434 266.00 | 4 985.00 | 439 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 151.00 | 292 151.00 | 292 151.00 | |
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