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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : PUPPETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-08 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-14 | Public | 2015-12-31 | Complete |
| Name | PUPPETS |
| Siren | 538592858 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 86038 |
| Management number | 2011B25870 |
| Activity code | 7311Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 661.00 | 5 967.00 | 694.00 | 6 661.00 |
AT Other tangible assets | 109 287.00 | 74 553.00 | 34 734.00 | 109 287.00 |
BH Other financial assets | 24 352.00 | 24 352.00 | 24 352.00 | |
BJ TOTAL (I) | 140 301.00 | 80 520.00 | 59 780.00 | 140 301.00 |
BX Customers and related accounts | 260 834.00 | 14 400.00 | 246 434.00 | 260 834.00 |
BZ Other receivables | 94 367.00 | 94 367.00 | 94 367.00 | |
CF Cash and cash equivalents | 51 679.00 | 51 679.00 | 51 679.00 | |
CH Prepaid expenses | 15 130.00 | 15 130.00 | 15 130.00 | |
CJ TOTAL (II) | 422 011.00 | 14 400.00 | 407 611.00 | 422 011.00 |
CO Grand total (0 to V) | 562 313.00 | 94 920.00 | 467 392.00 | 562 313.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 515 936.00 | 310 787.00 | 515 936.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 551.00 | 205 150.00 | -326 551.00 | |
DL TOTAL (I) | 222 386.00 | 548 938.00 | 222 386.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | |||
DW Advances and down payments received on current orders | 5 139.00 | 5 139.00 | ||
DX Trade payables and related accounts | 64 799.00 | 68 304.00 | 64 799.00 | |
DY Tax and social security liabilities | 144 555.00 | 249 888.00 | 144 555.00 | |
EA Other liabilities | 30 510.00 | 28 440.00 | 30 510.00 | |
EC TOTAL (IV) | 245 008.00 | 396 633.00 | 245 008.00 | |
EE Grand total (I to V) | 467 392.00 | 945 571.00 | 467 392.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 200.00 | 16 320.00 | 64 200.00 | |
PE DEPRECIATION Total including other intangible assets | 5 072.00 | 896.00 | 5 072.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 59 129.00 | 15 425.00 | 59 129.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 400.00 | 14 400.00 | ||
7B Total provisions for depreciation | 14 400.00 | 14 400.00 | ||
7C Grand total | 14 400.00 | 14 400.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 64 799.00 | 64 799.00 | 64 799.00 | |
8D Social Security and Other Social Organizations | 144 558.00 | 144 558.00 | 144 558.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 30 510.00 | 30 510.00 | 30 510.00 | |
UT Other financial assets | 24 352.00 | 24 352.00 | 24 352.00 | |
VS Prepaid expenses | 370 332.00 | 370 332.00 | 370 332.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 684.00 | 370 332.00 | 24 352.00 | 394 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 867.00 | 239 867.00 | 239 867.00 | |
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