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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : Management Center
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-09-30 | Complete |
| 2021-07-21 | Partially confidential | 2020-09-30 | Complete |
| Name | Management Center |
| Siren | 350710745 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 70054 |
| Management number | 1990B14028 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 889.00 | |||
BH Other financial assets | 68 100.00 | |||
BJ TOTAL (I) | 140 989.00 | |||
BX Customers and related accounts | 86 765.00 | |||
BZ Other receivables | 92 235.00 | |||
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 1 972.00 | |||
CJ TOTAL (II) | 180 973.00 | |||
CO Grand total (0 to V) | 321 962.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 500.00 | 37 500.00 | 37 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 731.00 | 5 091.00 | 3 731.00 | |
DL TOTAL (I) | 41 231.00 | 42 591.00 | 41 231.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 195.00 | 22 195.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 148 791.00 | 100 050.00 | 148 791.00 | |
DX Trade payables and related accounts | 68 454.00 | 136 028.00 | 68 454.00 | |
DY Tax and social security liabilities | 15 946.00 | 5 906.00 | 15 946.00 | |
EA Other liabilities | 25 342.00 | 34 038.00 | 25 342.00 | |
EC TOTAL (IV) | 280 731.00 | 276 023.00 | 280 731.00 | |
EE Grand total (I to V) | 321 962.00 | 318 615.00 | 321 962.00 | |
EI Including equity loans | 148 791.00 | 148 791.00 | ||
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