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BALANCE SHEET (
2020-12-09)
THE LIST OF BALANCE SHEET : OVERALL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | OVERALL |
| Siren | 421091034 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 13437 |
| Management number | 2002B00003 |
| Activity code | 8010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77186 NOISIEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 875.00 | 6 367.00 | 12 508.00 | 18 875.00 |
BH Other financial assets | 1 051.00 | 1 051.00 | 1 051.00 | |
BJ TOTAL (I) | 19 926.00 | 6 367.00 | 13 560.00 | 19 926.00 |
BX Customers and related accounts | 203 893.00 | 203 893.00 | 203 893.00 | |
BZ Other receivables | 59 572.00 | 59 572.00 | 59 572.00 | |
CF Cash and cash equivalents | 80 410.00 | 80 410.00 | 80 410.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 343 875.00 | 343 875.00 | 343 875.00 | |
CO Grand total (0 to V) | 363 801.00 | 6 367.00 | 357 435.00 | 363 801.00 |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 5 794.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 264.00 | 70 664.00 | 101 264.00 | |
DL TOTAL (I) | 112 264.00 | 87 458.00 | 112 264.00 | |
DP Provisions for Risks | 6 297.00 | 6 297.00 | 6 297.00 | |
DR TOTAL (IV) | 6 297.00 | 6 297.00 | 6 297.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 783.00 | 397.00 | 1 783.00 | |
DX Trade payables and related accounts | 163 187.00 | 246 910.00 | 163 187.00 | |
DY Tax and social security liabilities | 72 010.00 | 81 246.00 | 72 010.00 | |
EA Other liabilities | 1 892.00 | 12 848.00 | 1 892.00 | |
EC TOTAL (IV) | 238 873.00 | 341 402.00 | 238 873.00 | |
EE Grand total (I to V) | 357 435.00 | 435 158.00 | 357 435.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 102.00 | 1 265.00 | 5 102.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 102.00 | 1 265.00 | 5 102.00 | |
| 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 | 1 783.00 | 1 783.00 | 1 783.00 | |
8B Suppliers and Related Accounts | 163 187.00 | 163 187.00 | 163 187.00 | |
8D Social Security and Other Social Organizations | 72 010.00 | 72 010.00 | 72 010.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 892.00 | 1 892.00 | 1 892.00 | |
UT Other financial assets | 1 051.00 | 1 051.00 | 1 051.00 | |
VS Prepaid expenses | 263 465.00 | 263 465.00 | 263 465.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 516.00 | 263 465.00 | 1 051.00 | 264 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 873.00 | 238 873.00 | 238 873.00 | |
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