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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : MATHIEU AMMAR KHODJA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-21 | Partially confidential | 2020-06-30 | Complete |
| 2021-03-17 | Partially confidential | 2019-06-30 | Complete |
| 2020-08-10 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-14 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-26 | Partially confidential | 2016-06-30 | Complete |
| Name | MATHIEU AMMAR KHODJA |
| Siren | 501838874 |
| Closing | 2019-06-30 |
| Registry code | 3302 |
| Registration number | 8228 |
| Management number | 2008D00015 |
| Activity code | 8622B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 394.00 | 139 394.00 | 139 394.00 | |
AT Other tangible assets | 12 732.00 | 7 764.00 | 4 967.00 | 12 732.00 |
BJ TOTAL (I) | 158 007.00 | 7 764.00 | 150 242.00 | 158 007.00 |
BL Raw materials, supplies | 9 745.00 | 9 745.00 | 9 745.00 | |
BX Customers and related accounts | 96 731.00 | 96 731.00 | 96 731.00 | |
BZ Other receivables | 29 777.00 | 29 777.00 | 29 777.00 | |
CF Cash and cash equivalents | 187 924.00 | 187 924.00 | 187 924.00 | |
CH Prepaid expenses | 5 674.00 | 5 674.00 | 5 674.00 | |
CJ TOTAL (II) | 329 852.00 | 329 852.00 | 329 852.00 | |
CO Grand total (0 to V) | 487 858.00 | 7 764.00 | 480 094.00 | 487 858.00 |
CU Other investments | 5 881.00 | 5 881.00 | 5 881.00 | |
| 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) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 233 587.00 | 233 479.00 | 233 587.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 892.00 | 34 108.00 | 36 892.00 | |
DL TOTAL (I) | 279 278.00 | 276 387.00 | 279 278.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 191 624.00 | 136 512.00 | 191 624.00 | |
DX Trade payables and related accounts | 853.00 | 915.00 | 853.00 | |
DY Tax and social security liabilities | 7 495.00 | 7 807.00 | 7 495.00 | |
EA Other liabilities | 845.00 | 836.00 | 845.00 | |
EC TOTAL (IV) | 200 816.00 | 146 070.00 | 200 816.00 | |
EE Grand total (I to V) | 480 094.00 | 422 457.00 | 480 094.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 548.00 | 2 217.00 | 5 548.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 548.00 | 2 217.00 | 5 548.00 | |
| 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 | 191 624.00 | 191 624.00 | 191 624.00 | |
8B Suppliers and Related Accounts | 853.00 | 853.00 | 853.00 | |
8D Social Security and Other Social Organizations | 7 495.00 | 7 495.00 | 7 495.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 845.00 | 845.00 | 845.00 | |
VS Prepaid expenses | 132 182.00 | 132 182.00 | 132 182.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 182.00 | 132 182.00 | 132 182.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 200 816.00 | 200 816.00 | 200 816.00 | |
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