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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : L401
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-24 | Public | 2016-12-31 | Complete |
| 2017-01-20 | Public | 2015-12-31 | Complete |
| Name | L401 |
| Siren | 532719820 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 83291 |
| Management number | 2013B15057 |
| Activity code | 7410Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 600.00 | 6 600.00 | 6 600.00 | |
AR Technical installations, industrial equipment and tools | 132 109.00 | 95 181.00 | 36 927.00 | 132 109.00 |
AT Other tangible assets | 83 706.00 | 71 223.00 | 12 482.00 | 83 706.00 |
BH Other financial assets | 25 507.00 | 25 507.00 | 25 507.00 | |
BJ TOTAL (I) | 247 923.00 | 173 005.00 | 74 917.00 | 247 923.00 |
BX Customers and related accounts | 322 433.00 | 322 433.00 | 322 433.00 | |
BZ Other receivables | 18 374.00 | 18 374.00 | 18 374.00 | |
CF Cash and cash equivalents | 204 864.00 | 204 864.00 | 204 864.00 | |
CH Prepaid expenses | 1 608.00 | 1 608.00 | 1 608.00 | |
CJ TOTAL (II) | 547 280.00 | 547 280.00 | 547 280.00 | |
CO Grand total (0 to V) | 795 203.00 | 173 005.00 | 622 198.00 | 795 203.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 000.00 | 36 000.00 | ||
DD Legal reserve (1) | 3 600.00 | 3 600.00 | ||
DH Retained earnings | 205 968.00 | 205 968.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 447.00 | -114 447.00 | ||
DL TOTAL (I) | 131 121.00 | 131 121.00 | ||
DQ Provisions for Expenses | 61 700.00 | 61 700.00 | ||
DR TOTAL (IV) | 61 700.00 | 61 700.00 | ||
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 842.00 | 1 842.00 | ||
DX Trade payables and related accounts | 15 406.00 | 15 406.00 | ||
DY Tax and social security liabilities | 144 579.00 | 144 579.00 | ||
EA Other liabilities | 17 547.00 | 17 547.00 | ||
EC TOTAL (IV) | 429 376.00 | 429 376.00 | ||
EE Grand total (I to V) | 622 198.00 | 622 198.00 | ||
EG Accrued income and payables due within one year | 179 376.00 | 179 376.00 | ||
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