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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : LA BANQUE POSTALE IMAGE 12
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2021-04-09 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| Name | LA BANQUE POSTALE IMAGE 12 |
| Siren | 835190885 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 50490 |
| Management number | 2018B03330 |
| Activity code | 6619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 315 479.00 | 315 479.00 | 315 479.00 | |
AJ Other Intangible Assets | 4 440 000.00 | 2 563 749.00 | 1 876 250.00 | 4 440 000.00 |
AL Advances and down payments on intangible assets. | 150 000.00 | 150 000.00 | 150 000.00 | |
BJ TOTAL (I) | 5 715 479.00 | 2 879 228.00 | 2 836 250.00 | 5 715 479.00 |
BZ Other receivables | 157 245.00 | 157 245.00 | 157 245.00 | |
CF Cash and cash equivalents | 927 975.00 | 927 975.00 | 927 975.00 | |
CJ TOTAL (II) | 1 085 220.00 | 1 085 220.00 | 1 085 220.00 | |
CO Grand total (0 to V) | 6 800 699.00 | 2 879 228.00 | 3 921 471.00 | 6 800 699.00 |
CU Other investments | 810 000.00 | 810 000.00 | 810 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | 6 000 000.00 | |
DH Retained earnings | -1 581 217.00 | -337 944.00 | -1 581 217.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -566 351.00 | -1 243 272.00 | -566 351.00 | |
DL TOTAL (I) | 3 852 431.00 | 4 418 782.00 | 3 852 431.00 | |
DX Trade payables and related accounts | 69 039.00 | 96 145.00 | 69 039.00 | |
DZ Fixed asset liabilities and related accounts | 127 500.00 | |||
EA Other liabilities | 21 087.00 | |||
EC TOTAL (IV) | 69 039.00 | 244 733.00 | 69 039.00 | |
EE Grand total (I to V) | 3 921 471.00 | 4 663 516.00 | 3 921 471.00 | |
EG Accrued income and payables due within one year | 69 039.00 | 244 733.00 | 69 039.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 005 230.00 | 1 005 230.00 | 1 005 230.00 | |
FJ Net sales | 1 005 230.00 | 1 005 230.00 | 1 005 230.00 | |
FR Total operating income (I) | 1 005 230.00 | |||
FW Other purchases and external expenses | 105 130.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 466 451.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 1 571 582.00 | |||
GG - OPERATING RESULT (I - II) | -566 351.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -566 351.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 005 230.00 | 210 760.00 | 1 005 230.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 582.00 | 1 454 033.00 | 1 571 582.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -566 351.00 | -1 243 272.00 | -566 351.00 | |
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