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BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : graphéine sarl
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-12 | Partially confidential | 2022-10-31 | Complete |
| 2020-12-21 | Partially confidential | 2019-10-31 | Complete |
| Name | graphéine sarl |
| Siren | 514138296 |
| Closing | 2019-10-31 |
| Registry code | 7501 |
| Registration number | 110829 |
| Management number | 2009B14921 |
| Activity code | 7410Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75020 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 | 3 000.00 | 3 000.00 | 3 000.00 | |
AT Other tangible assets | 36 155.00 | 25 991.00 | 10 163.00 | 36 155.00 |
BH Other financial assets | 3 147.00 | 3 147.00 | 3 147.00 | |
BJ TOTAL (I) | 42 303.00 | 28 991.00 | 13 311.00 | 42 303.00 |
BX Customers and related accounts | 63 283.00 | 3 641.00 | 59 642.00 | 63 283.00 |
BZ Other receivables | 18 339.00 | 18 339.00 | 18 339.00 | |
CF Cash and cash equivalents | 277 145.00 | 277 145.00 | 277 145.00 | |
CH Prepaid expenses | 14 816.00 | 14 816.00 | 14 816.00 | |
CJ TOTAL (II) | 373 584.00 | 3 641.00 | 369 943.00 | 373 584.00 |
CO Grand total (0 to V) | 415 888.00 | 32 633.00 | 383 254.00 | 415 888.00 |
| 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 | |
DG Other reserves | 167 998.00 | 137 901.00 | 167 998.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 087.00 | 30 097.00 | 43 087.00 | |
DL TOTAL (I) | 222 085.00 | 178 998.00 | 222 085.00 | |
DX Trade payables and related accounts | 60 718.00 | 47 634.00 | 60 718.00 | |
DY Tax and social security liabilities | 99 983.00 | 79 200.00 | 99 983.00 | |
EA Other liabilities | 466.00 | 466.00 | 466.00 | |
EC TOTAL (IV) | 161 168.00 | 127 301.00 | 161 168.00 | |
EE Grand total (I to V) | 383 254.00 | 306 300.00 | 383 254.00 | |
| 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 | 60 718.00 | 60 718.00 | 60 718.00 | |
8D Social Security and Other Social Organizations | 99 984.00 | 99 984.00 | 99 984.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | 467.00 | |
UT Other financial assets | 3 148.00 | 3 148.00 | 3 148.00 | |
UX Other trade receivables | 63 284.00 | 63 284.00 | 63 284.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 339.00 | 18 339.00 | 18 339.00 | |
VS Prepaid expenses | 14 817.00 | 14 817.00 | 14 817.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 587.00 | 96 440.00 | 3 148.00 | 99 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 169.00 | 161 169.00 | 161 169.00 | |
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