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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : PUPPETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-08 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-14 | Public | 2015-12-31 | Complete |
| Name | PUPPETS |
| Siren | 538592858 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 54497 |
| Management number | 2011B25870 |
| Activity code | 7311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 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 | 6 661.00 | 6 661.00 | 6 661.00 | |
AT Other tangible assets | 110 887.00 | 86 733.00 | 24 154.00 | 110 887.00 |
BH Other financial assets | 14 514.00 | 14 514.00 | 14 514.00 | |
BJ TOTAL (I) | 132 064.00 | 93 395.00 | 38 669.00 | 132 064.00 |
BV Advances and down payments on orders | 418.00 | 418.00 | 418.00 | |
BX Customers and related accounts | 256 227.00 | 14 400.00 | 241 827.00 | 256 227.00 |
BZ Other receivables | 62 412.00 | 62 412.00 | 62 412.00 | |
CF Cash and cash equivalents | 238 146.00 | 238 146.00 | 238 146.00 | |
CH Prepaid expenses | 10 612.00 | 10 612.00 | 10 612.00 | |
CJ TOTAL (II) | 567 816.00 | 14 400.00 | 553 416.00 | 567 816.00 |
CO Grand total (0 to V) | 699 880.00 | 107 795.00 | 592 085.00 | 699 880.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 189 386.00 | 515 938.00 | 189 386.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 144.00 | -326 551.00 | 128 144.00 | |
DL TOTAL (I) | 350 530.00 | 222 386.00 | 350 530.00 | |
DW Advances and down payments received on current orders | 5 139.00 | 5 139.00 | 5 139.00 | |
DX Trade payables and related accounts | 74 603.00 | 64 799.00 | 74 603.00 | |
DY Tax and social security liabilities | 131 302.00 | 144 557.00 | 131 302.00 | |
EA Other liabilities | 30 510.00 | 30 510.00 | 30 510.00 | |
EC TOTAL (IV) | 241 554.00 | 245 006.00 | 241 554.00 | |
EE Grand total (I to V) | 592 085.00 | 467 392.00 | 592 085.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 521.00 | 12 874.00 | 80 521.00 | |
PE DEPRECIATION Total including other intangible assets | 5 967.00 | 694.00 | 5 967.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 74 553.00 | 12 180.00 | 74 553.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 604.00 | 74 604.00 | 74 604.00 | |
8D Social Security and Other Social Organizations | 131 302.00 | 131 302.00 | 131 302.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 30 510.00 | 30 510.00 | 30 510.00 | |
UT Other financial assets | 14 515.00 | 14 515.00 | 14 515.00 | |
VS Prepaid expenses | 329 252.00 | 329 252.00 | 329 252.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 767.00 | 329 252.00 | 14 515.00 | 343 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 416.00 | 236 416.00 | 236 416.00 | |
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