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BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : SCRIPT MACHINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-19 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-20 | Partially confidential | 2019-12-31 | Complete |
| 2017-12-21 | Public | 2016-12-31 | Complete |
| Name | SCRIPT MACHINE |
| Siren | 493597835 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 25018 |
| Management number | 2007B00175 |
| Activity code | 9003B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94220 Charenton-le-Pont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 397.00 | 3 762.00 | 634.00 | 4 397.00 |
040 Financial Assets | 699 177.00 | 699 177.00 | 699 177.00 | |
044 Total Fixed Assets | 703 574.00 | 3 762.00 | 699 811.00 | 703 574.00 |
072 Receivables – Other | 1 188 976.00 | 1 188 976.00 | 1 188 976.00 | |
084 Cash | 3 190 680.00 | 3 190 680.00 | 3 190 680.00 | |
096 Total Current Assets + Prepaid Expenses | 4 379 657.00 | 4 379 657.00 | 4 379 657.00 | |
110 Total Assets | 5 083 230.00 | 3 762.00 | 5 079 468.00 | 5 083 230.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 244.00 | |||
134 Retained Earnings | 5 093 533.00 | |||
136 Profit for the Year | -52 842.00 | |||
142 Total Equity - Total I | 5 046 935.00 | |||
166 Suppliers and related accounts | 9 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 242.00 | |||
172 Other debts | 22 693.00 | |||
176 Total debts | 32 533.00 | |||
180 Liabilities Total | 5 079 468.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -427 581.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 500.00 | |||
199 Of which current accounts of debit partners | 717 176.00 | |||
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