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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : SAPIENCEE AVOCAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| Name | SAPIENCEE AVOCAT |
| Siren | 851245266 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 47135 |
| Management number | 2019D03821 |
| Activity code | 6910Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 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 | 1 290.00 | 631.00 | 658.00 | 1 290.00 |
AT Other tangible assets | 4 282.00 | 503.00 | 3 778.00 | 4 282.00 |
BJ TOTAL (I) | 5 572.00 | 1 135.00 | 4 437.00 | 5 572.00 |
BX Customers and related accounts | 53 956.00 | 53 956.00 | 53 956.00 | |
BZ Other receivables | 2 243.00 | 2 243.00 | 2 243.00 | |
CF Cash and cash equivalents | 111 296.00 | 111 296.00 | 111 296.00 | |
CH Prepaid expenses | 28.00 | 28.00 | 28.00 | |
CJ TOTAL (II) | 167 525.00 | 167 525.00 | 167 525.00 | |
CO Grand total (0 to V) | 173 097.00 | 1 135.00 | 171 962.00 | 173 097.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 155.00 | 92 155.00 | ||
DL TOTAL (I) | 92 655.00 | 92 655.00 | ||
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | 533.00 | ||
DX Trade payables and related accounts | 1 338.00 | 1 338.00 | ||
DY Tax and social security liabilities | 45 211.00 | 45 211.00 | ||
EA Other liabilities | 2 223.00 | 2 223.00 | ||
EC TOTAL (IV) | 79 306.00 | 79 306.00 | ||
EE Grand total (I to V) | 171 962.00 | 171 962.00 | ||
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