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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : CONFLUENT DIGITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-28 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-27 | Partially confidential | 2020-06-30 | Complete |
| Name | CONFLUENT DIGITAL |
| Siren | 840203939 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2021/043146 |
| Management number | 2018B03790 |
| Activity code | 7021Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 598.00 | 4 373.00 | 5 225.00 | 9 598.00 |
BD Other fixed assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 14 598.00 | 4 373.00 | 10 225.00 | 14 598.00 |
BX Customers and related accounts | 691 459.00 | 691 459.00 | 691 459.00 | |
BZ Other receivables | 109 176.00 | 109 176.00 | 109 176.00 | |
CF Cash and cash equivalents | 714 460.00 | 714 460.00 | 714 460.00 | |
CH Prepaid expenses | 299.00 | 299.00 | 299.00 | |
CJ TOTAL (II) | 1 515 394.00 | 1 515 394.00 | 1 515 394.00 | |
CO Grand total (0 to V) | 1 529 992.00 | 4 373.00 | 1 525 619.00 | 1 529 992.00 |
CS Evaluated investments - equity method | 1.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 410 214.00 | 218 252.00 | 410 214.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 993.00 | 214 962.00 | 246 993.00 | |
DL TOTAL (I) | 668 206.00 | 444 214.00 | 668 206.00 | |
DU Loans and Debts from Credit Institutions (3) | 164 265.00 | 19 578.00 | 164 265.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 336.00 | |||
DX Trade payables and related accounts | 453 259.00 | 255 347.00 | 453 259.00 | |
DY Tax and social security liabilities | 165 854.00 | 127 233.00 | 165 854.00 | |
EA Other liabilities | 74 035.00 | 690.00 | 74 035.00 | |
EC TOTAL (IV) | 857 413.00 | 405 184.00 | 857 413.00 | |
EE Grand total (I to V) | 1 525 619.00 | 849 398.00 | 1 525 619.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 933.00 | 2 666.00 | 11 933.00 | |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | |||
I4 DECREASES Grand Total | 14 598.00 | |||
IY DECREASES Total Tangible Fixed Assets | 9 598.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 8 933.00 | 666.00 | 8 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | 2 000.00 | 3 000.00 | |
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