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BALANCE SHEET (
2020-08-20)
THE LIST OF BALANCE SHEET : SCRIPT MACHINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-19 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-20 | Partially confidential | 2019-12-31 | Complete |
| 2017-12-21 | Public | 2016-12-31 | Complete |
| Name | SCRIPT MACHINE |
| Siren | 493597835 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 13003 |
| Management number | 2007B00175 |
| Activity code | 9003B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94220 Charenton-le-Pont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 397.00 | 2 700.00 | 1 696.00 | 4 397.00 |
BB Receivables related to investments | 1 072 008.00 | 1 072 008.00 | 1 072 008.00 | |
BJ TOTAL (I) | 1 135 654.00 | 2 700.00 | 1 132 954.00 | 1 135 654.00 |
BZ Other receivables | 1 266 450.00 | 1 266 450.00 | 1 266 450.00 | |
CF Cash and cash equivalents | 2 719 478.00 | 2 719 478.00 | 2 719 478.00 | |
CJ TOTAL (II) | 3 985 928.00 | 3 985 928.00 | 3 985 928.00 | |
CO Grand total (0 to V) | 5 121 583.00 | 2 700.00 | 5 118 882.00 | 5 121 583.00 |
CU Other investments | 59 250.00 | 59 250.00 | 59 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 1 244.00 | 1 244.00 | 1 244.00 | |
DH Retained earnings | 5 141 210.00 | 1 075 391.00 | 5 141 210.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 677.00 | 4 095 760.00 | -47 677.00 | |
DL TOTAL (I) | 5 099 777.00 | 5 177 395.00 | 5 099 777.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 242.00 | 242.00 | |
DX Trade payables and related accounts | 16 377.00 | 9 921.00 | 16 377.00 | |
DY Tax and social security liabilities | 2 210.00 | 81 071.00 | 2 210.00 | |
EA Other liabilities | 277.00 | 366.00 | 277.00 | |
EC TOTAL (IV) | 19 105.00 | 91 600.00 | 19 105.00 | |
EE Grand total (I to V) | 5 118 882.00 | 5 268 995.00 | 5 118 882.00 | |
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