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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : PEEK-A-BOO!
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-28 | Partially confidential | 2015-12-31 | Complete |
| Name | PEEK-A-BOO! |
| Siren | 478167984 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 20799 |
| Management number | 2004B01211 |
| Activity code | 7410Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59200 TOURCOING |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 620.00 | 1 620.00 | 1 620.00 | |
AT Other tangible assets | 15 393.00 | 13 988.00 | 1 405.00 | 15 393.00 |
BF Loans | 774.00 | 774.00 | 774.00 | |
BJ TOTAL (I) | 17 787.00 | 15 608.00 | 2 180.00 | 17 787.00 |
BX Customers and related accounts | 24 815.00 | 24 815.00 | 24 815.00 | |
BZ Other receivables | 1 023.00 | 1 023.00 | 1 023.00 | |
CF Cash and cash equivalents | 3 361.00 | 3 361.00 | 3 361.00 | |
CH Prepaid expenses | 236.00 | 236.00 | 236.00 | |
CJ TOTAL (II) | 29 435.00 | 29 435.00 | 29 435.00 | |
CO Grand total (0 to V) | 47 222.00 | 15 608.00 | 31 614.00 | 47 222.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 8 474.00 | 8 474.00 | 8 474.00 | |
DH Retained earnings | -11 026.00 | -16 232.00 | -11 026.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 536.00 | 5 205.00 | 10 536.00 | |
DL TOTAL (I) | 10 184.00 | -353.00 | 10 184.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 225.00 | 230.00 | |
DX Trade payables and related accounts | 1 442.00 | 2 888.00 | 1 442.00 | |
DY Tax and social security liabilities | 19 758.00 | 18 200.00 | 19 758.00 | |
EC TOTAL (IV) | 21 430.00 | 21 313.00 | 21 430.00 | |
EE Grand total (I to V) | 31 614.00 | 20 960.00 | 31 614.00 | |
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