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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : ETUDE NOTARIALE ALEXIS INCHAUSPE ET YANNICK MARX - LARRAZABA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| Name | ETUDE NOTARIALE ALEXIS INCHAUSPE ET YANNICK MARX - LARRAZABA |
| Siren | 842361974 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 5407 |
| Management number | 2018D00557 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64122 Urrugne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 070.00 | 796.00 | 274.00 | 1 070.00 |
AT Other tangible assets | 43 810.00 | 16 748.00 | 27 062.00 | 43 810.00 |
BH Other financial assets | 36.00 | 36.00 | 36.00 | |
BJ TOTAL (I) | 44 916.00 | 17 544.00 | 27 372.00 | 44 916.00 |
BX Customers and related accounts | 132 722.00 | 132 722.00 | 132 722.00 | |
BZ Other receivables | 29 831.00 | 29 831.00 | 29 831.00 | |
CD Marketable securities | 20.00 | 20.00 | 20.00 | |
CF Cash and cash equivalents | 7 524 690.00 | 7 524 690.00 | 7 524 690.00 | |
CH Prepaid expenses | 5 656.00 | 5 656.00 | 5 656.00 | |
CJ TOTAL (II) | 7 692 919.00 | 7 692 919.00 | 7 692 919.00 | |
CO Grand total (0 to V) | 7 737 835.00 | 17 544.00 | 7 720 291.00 | 7 737 835.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | ||
DG Other reserves | 418 085.00 | 418 085.00 | ||
DH Retained earnings | -7 532.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 238.00 | 427 217.00 | 827 238.00 | |
DL TOTAL (I) | 1 262 923.00 | 435 685.00 | 1 262 923.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 693.00 | 90 163.00 | 11 693.00 | |
DX Trade payables and related accounts | 11 345.00 | 5 071.00 | 11 345.00 | |
DY Tax and social security liabilities | 267 310.00 | 220 637.00 | 267 310.00 | |
DZ Fixed asset liabilities and related accounts | 2 558.00 | 2 558.00 | ||
EA Other liabilities | 6 168 527.00 | 5 454 696.00 | 6 168 527.00 | |
EC TOTAL (IV) | 6 461 434.00 | 5 770 566.00 | 6 461 434.00 | |
EE Grand total (I to V) | 7 724 357.00 | 6 206 251.00 | 7 724 357.00 | |
EG Accrued income and payables due within one year | 6 461 434.00 | 5 770 566.00 | 6 461 434.00 | |
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