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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : THE POPCASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2020-12-31 | Simplified |
| Name | THE POPCASE |
| Siren | 792641797 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 9525 |
| Management number | 2016B01418 |
| Activity code | 4791A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45240 LA FERTE-SAINT-AUBIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 39 860.00 | 35 842.00 | 4 018.00 | 39 860.00 |
028 Tangible Assets | 112 887.00 | 25 524.00 | 87 363.00 | 112 887.00 |
040 Financial Assets | 1 142.00 | 1 142.00 | 1 142.00 | |
044 Total Fixed Assets | 153 889.00 | 61 365.00 | 92 523.00 | 153 889.00 |
050 Raw materials, supplies, in progress | 53 007.00 | 53 007.00 | 53 007.00 | |
060 Merchandise inventory | 16 883.00 | 16 883.00 | 16 883.00 | |
068 Receivables – Trade and related accounts | 190 131.00 | 2 382.00 | 187 749.00 | 190 131.00 |
072 Receivables – Other | 38 035.00 | 38 035.00 | 38 035.00 | |
084 Cash | 297 798.00 | 297 798.00 | 297 798.00 | |
092 Prepaid expenses | 155.00 | 155.00 | 155.00 | |
096 Total Current Assets + Prepaid Expenses | 596 008.00 | 2 382.00 | 593 626.00 | 596 008.00 |
110 Total Assets | 749 897.00 | 63 747.00 | 686 150.00 | 749 897.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 117 744.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 137 992.00 | |||
142 Total Equity - Total I | 266 736.00 | |||
156 Loans and similar debts | 11 100.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 191 584.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 994.00 | |||
172 Other debts | 216 729.00 | |||
176 Total debts | 419 414.00 | |||
180 Liabilities Total | 686 150.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 812.00 | |||
195 Of which payables due in more than one year | 3 368.00 | |||
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