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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : LE REGARD SONORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | LE REGARD SONORE |
| Siren | 437831753 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 34740 |
| Management number | 2001B02492 |
| Activity code | 5911A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92410 Ville-d'Avray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 561.00 | 561.00 | 561.00 | |
AF Concessions, Patents and Similar Rights | 993.00 | 993.00 | 993.00 | |
AJ Other Intangible Assets | 2 591 237.00 | 769 520.00 | 1 821 717.00 | 2 591 237.00 |
AT Other tangible assets | 35 614.00 | 35 163.00 | 451.00 | 35 614.00 |
BJ TOTAL (I) | 2 628 404.00 | 2 362 034.00 | 266 370.00 | 2 628 404.00 |
BR Intermediate and finished products | 6 198.00 | 1 125.00 | 5 073.00 | 6 198.00 |
BX Customers and related accounts | 23 046.00 | 23 046.00 | 23 046.00 | |
BZ Other receivables | 14 690.00 | 14 690.00 | 14 690.00 | |
CD Marketable securities | 152.00 | 152.00 | 152.00 | |
CF Cash and cash equivalents | 67 462.00 | 67 462.00 | 67 462.00 | |
CH Prepaid expenses | 1 664.00 | 1 664.00 | 1 664.00 | |
CJ TOTAL (II) | 113 213.00 | 1 125.00 | 112 088.00 | 113 213.00 |
CO Grand total (0 to V) | 2 741 617.00 | 2 363 159.00 | 378 458.00 | 2 741 617.00 |
CX Development or Research and Development Expenses | 1 555 797.00 | -1 555 797.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 100.00 | 100 100.00 | 100 100.00 | |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | 10 010.00 | |
DH Retained earnings | 25 987.00 | 113 978.00 | 25 987.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 610.00 | -87 991.00 | -74 610.00 | |
DJ Investment subsidies | 94 060.00 | 149 450.00 | 94 060.00 | |
DL TOTAL (I) | 155 547.00 | 285 547.00 | 155 547.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 497.00 | 20 646.00 | 88 497.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102 150.00 | 159 153.00 | 102 150.00 | |
DX Trade payables and related accounts | 1 011.00 | 1 263.00 | 1 011.00 | |
DY Tax and social security liabilities | 12 917.00 | 16 986.00 | 12 917.00 | |
EA Other liabilities | 18 028.00 | 22 680.00 | 18 028.00 | |
EB Prepaid income (2) | 308.00 | 3 581.00 | 308.00 | |
EC TOTAL (IV) | 222 911.00 | 224 308.00 | 222 911.00 | |
EE Grand total (I to V) | 378 458.00 | 509 855.00 | 378 458.00 | |
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