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BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : GREEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-24 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-20 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-18 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-08 | Partially confidential | 2018-03-31 | Complete |
| 2018-03-05 | Partially confidential | 2017-03-31 | Complete |
| Name | GREEMENTS |
| Siren | 500063052 |
| Closing | 2020-03-31 |
| Registry code | 2901 |
| Registration number | 387 |
| Management number | 2007B40215 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29600 Saint-Martin-des-Champs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 328 800.00 | 328 800.00 | 328 800.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 1 296.00 | 1 296.00 | 1 296.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 1 296.00 | 1 296.00 | 1 296.00 | |
CO Grand total (0 to V) | 330 096.00 | 330 096.00 | 330 096.00 | |
CU Other investments | 328 800.00 | 328 800.00 | 328 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 5 920.00 | 5 920.00 | 5 920.00 | |
DG Other reserves | 243 383.00 | 249 748.00 | 243 383.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46.00 | -6 365.00 | 46.00 | |
DL TOTAL (I) | 257 349.00 | 257 302.00 | 257 349.00 | |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 23.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 457.00 | 10 518.00 | 4 457.00 | |
DX Trade payables and related accounts | 2 846.00 | 2 874.00 | 2 846.00 | |
DY Tax and social security liabilities | 7 279.00 | 11 331.00 | 7 279.00 | |
EA Other liabilities | 58 142.00 | 57 328.00 | 58 142.00 | |
EC TOTAL (IV) | 72 747.00 | 82 052.00 | 72 747.00 | |
EE Grand total (I to V) | 330 096.00 | 339 354.00 | 330 096.00 | |
EG Accrued income and payables due within one year | 72 747.00 | 82 052.00 | 72 747.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 23.00 | ||
EI Including equity loans | 4 457.00 | 4 457.00 | ||
| 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 | 4 457.00 | 4 457.00 | 4 457.00 | |
8B Suppliers and Related Accounts | 2 846.00 | 2 846.00 | 2 846.00 | |
8D Social Security and Other Social Organizations | 7 279.00 | 7 279.00 | 7 279.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 58 142.00 | 58 142.00 | 58 142.00 | |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | 23.00 | |
VS Prepaid expenses | 1 296.00 | 1 296.00 | 1 296.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296.00 | 1 296.00 | 1 296.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 72 747.00 | 72 747.00 | 72 747.00 | |
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