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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : SELARL FABIEN LEVY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-30 | Partially confidential | 2017-12-31 | Complete |
| 2019-09-23 | Partially confidential | 2018-12-31 | Complete |
| Name | SELARL FABIEN LEVY |
| Siren | 824063341 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 56473 |
| Management number | 2016D02662 |
| Activity code | 8623Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92000 NANTERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AT Other tangible assets | 202 482.00 | 44 088.00 | 158 394.00 | 202 482.00 |
BH Other financial assets | 5 854.00 | 5 854.00 | 5 854.00 | |
BJ TOTAL (I) | 358 392.00 | 44 088.00 | 314 304.00 | 358 392.00 |
BX Customers and related accounts | 62 983.00 | 62 983.00 | 62 983.00 | |
BZ Other receivables | 24 981.00 | 24 981.00 | 24 981.00 | |
CD Marketable securities | 400 000.00 | 400 000.00 | 400 000.00 | |
CF Cash and cash equivalents | 338 690.00 | 338 690.00 | 338 690.00 | |
CH Prepaid expenses | 792.00 | 792.00 | 792.00 | |
CJ TOTAL (II) | 827 445.00 | 827 445.00 | 827 445.00 | |
CO Grand total (0 to V) | 1 185 837.00 | 44 088.00 | 1 141 750.00 | 1 185 837.00 |
CU Other investments | 56.00 | 56.00 | 56.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 345 823.00 | 236 303.00 | 345 823.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 341.00 | 109 520.00 | 86 341.00 | |
DL TOTAL (I) | 454 164.00 | 367 823.00 | 454 164.00 | |
DU Loans and Debts from Credit Institutions (3) | 417 708.00 | 132 485.00 | 417 708.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 545.00 | |||
DX Trade payables and related accounts | 48 048.00 | 89 854.00 | 48 048.00 | |
DY Tax and social security liabilities | 221 747.00 | 86 934.00 | 221 747.00 | |
EA Other liabilities | 82.00 | 82.00 | ||
EC TOTAL (IV) | 687 585.00 | 339 819.00 | 687 585.00 | |
EE Grand total (I to V) | 1 141 750.00 | 707 642.00 | 1 141 750.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 798.00 | 13 290.00 | 30 798.00 | |
PE DEPRECIATION Total including other intangible assets | 30 798.00 | 13 290.00 | 30 798.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 048.00 | 48 048.00 | 48 048.00 | |
8D Social Security and Other Social Organizations | 221 747.00 | 221 747.00 | 221 747.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | 82.00 | |
UT Other financial assets | 5 854.00 | 5 854.00 | 5 854.00 | |
VG Loans with a maturity of up to one year at origin | 417 708.00 | 32 087.00 | 385 621.00 | 417 708.00 |
VS Prepaid expenses | 88 756.00 | 88 756.00 | 88 756.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 610.00 | 88 756.00 | 5 854.00 | 94 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 585.00 | 301 965.00 | 385 621.00 | 687 585.00 |
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