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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : PAPERSONG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-01-31 | Simplified |
| 2021-12-14 | Partially confidential | 2021-01-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-01-31 | Complete |
| 2019-10-11 | Partially confidential | 2019-01-31 | Complete |
| Name | PAPERSONG |
| Siren | 523354769 |
| Closing | 2020-01-31 |
| Registry code | 3405 |
| Registration number | 9102 |
| Management number | 2010B01641 |
| Activity code | 5811Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 705.00 | 10 731.00 | 18 974.00 | 29 705.00 |
AR Technical installations, industrial equipment and tools | 791.00 | 179.00 | 612.00 | 791.00 |
AT Other tangible assets | 46 793.00 | 18 417.00 | 28 376.00 | 46 793.00 |
BH Other financial assets | 3 152.00 | 3 152.00 | 3 152.00 | |
BJ TOTAL (I) | 80 441.00 | 29 327.00 | 51 113.00 | 80 441.00 |
BT Goods | 102 658.00 | 102 658.00 | 102 658.00 | |
BV Advances and down payments on orders | 111 275.00 | 111 275.00 | 111 275.00 | |
BX Customers and related accounts | 1 070 955.00 | 1 070 955.00 | 1 070 955.00 | |
BZ Other receivables | 16 455.00 | 16 455.00 | 16 455.00 | |
CF Cash and cash equivalents | 606 487.00 | 606 487.00 | 606 487.00 | |
CH Prepaid expenses | 1 308.00 | 1 308.00 | 1 308.00 | |
CJ TOTAL (II) | 1 909 138.00 | 1 909 138.00 | 1 909 138.00 | |
CO Grand total (0 to V) | 1 989 578.00 | 29 327.00 | 1 960 251.00 | 1 989 578.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DH Retained earnings | 333 066.00 | 333 066.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 479.00 | 414 479.00 | ||
DL TOTAL (I) | 1 167 545.00 | 1 167 545.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 203 497.00 | 203 497.00 | ||
DW Advances and down payments received on current orders | 311 514.00 | 311 514.00 | ||
DX Trade payables and related accounts | 166 760.00 | 166 760.00 | ||
DY Tax and social security liabilities | 101 961.00 | 101 961.00 | ||
EA Other liabilities | 8 975.00 | 8 975.00 | ||
EC TOTAL (IV) | 792 706.00 | 792 706.00 | ||
EE Grand total (I to V) | 1 960 251.00 | 1 960 251.00 | ||
EG Accrued income and payables due within one year | 792 706.00 | 792 706.00 | ||
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