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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : INDIE SALES COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-01-24 | Partially confidential | 2017-12-31 | Complete |
| Name | INDIE SALES COMPANY |
| Siren | 790674378 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 75601 |
| Management number | 2013B01421 |
| Activity code | 5913A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| 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 |
AF Concessions, Patents and Similar Rights | 958 007.00 | 502 012.00 | 455 995.00 | 958 007.00 |
AJ Other Intangible Assets | 144 500.00 | 144 500.00 | 144 500.00 | |
AT Other tangible assets | 56 628.00 | 31 929.00 | 24 699.00 | 56 628.00 |
BB Receivables related to investments | 56 774.00 | 56 774.00 | 56 774.00 | |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 1 220 812.00 | 533 941.00 | 686 871.00 | 1 220 812.00 |
BX Customers and related accounts | 3 732 977.00 | 92 348.00 | 3 640 629.00 | 3 732 977.00 |
BZ Other receivables | 1 997 432.00 | 1 997 432.00 | 1 997 432.00 | |
CD Marketable securities | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
CF Cash and cash equivalents | 1 762 018.00 | 1 762 018.00 | 1 762 018.00 | |
CH Prepaid expenses | 75 866.00 | 75 866.00 | 75 866.00 | |
CJ TOTAL (II) | 8 568 293.00 | 92 348.00 | 8 475 945.00 | 8 568 293.00 |
CO Grand total (0 to V) | 9 789 105.00 | 626 289.00 | 9 162 816.00 | 9 789 105.00 |
CU Other investments | 4 304.00 | 4 304.00 | 4 304.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 294 754.00 | -133 370.00 | 294 754.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 396.00 | 428 123.00 | 39 396.00 | |
DJ Investment subsidies | 449 793.00 | 544 108.00 | 449 793.00 | |
DK Regulated provisions | 211 951.00 | 216 380.00 | 211 951.00 | |
DL TOTAL (I) | 1 039 893.00 | 1 099 241.00 | 1 039 893.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 073 434.00 | 931 810.00 | 2 073 434.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 806.00 | 36.00 | 3 806.00 | |
DW Advances and down payments received on current orders | 23 267.00 | 19 639.00 | 23 267.00 | |
DX Trade payables and related accounts | 4 667 100.00 | 4 272 864.00 | 4 667 100.00 | |
DY Tax and social security liabilities | 394 669.00 | 344 375.00 | 394 669.00 | |
DZ Fixed asset liabilities and related accounts | 45 000.00 | 611 029.00 | 45 000.00 | |
EA Other liabilities | 172 389.00 | 258 126.00 | 172 389.00 | |
EB Prepaid income (2) | 743 259.00 | 228 424.00 | 743 259.00 | |
EC TOTAL (IV) | 8 122 923.00 | 6 666 303.00 | 8 122 923.00 | |
EE Grand total (I to V) | 9 162 816.00 | 7 765 544.00 | 9 162 816.00 | |
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