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BALANCE SHEET (
2019-04-19)
THE LIST OF BALANCE SHEET : Stéphane ROBIN & Emilie MOULON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-30 | Partially confidential | 2017-12-31 | Complete |
| Name | Stéphane ROBIN & Emilie MOULON |
| Siren | 828827766 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/003422 |
| Management number | 2017D00208 |
| Activity code | 6910Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42660 ST GENEST MALIFAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 834.00 | 5 337.00 | 3 497.00 | 8 834.00 |
AH Goodwill | 610 000.00 | 610 000.00 | 610 000.00 | |
AT Other tangible assets | 58 208.00 | 25 933.00 | 32 276.00 | 58 208.00 |
BH Other financial assets | 3 886.00 | 3 886.00 | 3 886.00 | |
BJ TOTAL (I) | 680 928.00 | 31 269.00 | 649 659.00 | 680 928.00 |
BX Customers and related accounts | 24 719.00 | 24 719.00 | 24 719.00 | |
BZ Other receivables | 10 040.00 | 10 040.00 | 10 040.00 | |
CF Cash and cash equivalents | 140 455.00 | 140 455.00 | 140 455.00 | |
CH Prepaid expenses | 15 984.00 | 15 984.00 | 15 984.00 | |
CJ TOTAL (II) | 191 199.00 | 191 199.00 | 191 199.00 | |
CO Grand total (0 to V) | 872 127.00 | 31 269.00 | 840 857.00 | 872 127.00 |
CR Shares due in more than one year | 7 848.00 | 7 848.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | ||
DG Other reserves | 35 004.00 | 35 004.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 919.00 | 36 004.00 | 55 919.00 | |
DL TOTAL (I) | 101 923.00 | 46 004.00 | 101 923.00 | |
DS Convertible Bond Issues | 943.00 | 1 000.00 | 943.00 | |
DU Loans and Debts from Credit Institutions (3) | 642 759.00 | 687 323.00 | 642 759.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 42 000.00 | 289.00 | |
DX Trade payables and related accounts | 8 552.00 | 17 223.00 | 8 552.00 | |
DY Tax and social security liabilities | 71 364.00 | 78 525.00 | 71 364.00 | |
EA Other liabilities | 15 027.00 | 6 287.00 | 15 027.00 | |
EC TOTAL (IV) | 738 935.00 | 832 358.00 | 738 935.00 | |
EE Grand total (I to V) | 840 857.00 | 878 362.00 | 840 857.00 | |
EG Accrued income and payables due within one year | 1 417.00 | 193 704.00 | 1 417.00 | |
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