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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : Numéro Dix
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| Name | Numéro Dix |
| Siren | 833451271 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/014435 |
| Management number | 2017B01518 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 728.00 | 5 651.00 | 2 076.00 | 7 728.00 |
AT Other tangible assets | 10 579.00 | 4 764.00 | 5 815.00 | 10 579.00 |
BH Other financial assets | 350.00 | 350.00 | 350.00 | |
BJ TOTAL (I) | 18 657.00 | 10 415.00 | 8 241.00 | 18 657.00 |
BT Goods | 390.00 | 390.00 | 390.00 | |
BX Customers and related accounts | 910.00 | 910.00 | 910.00 | |
BZ Other receivables | 8 871.00 | 8 871.00 | 8 871.00 | |
CF Cash and cash equivalents | 4 834.00 | 4 834.00 | 4 834.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 15 005.00 | 15 005.00 | 15 005.00 | |
CO Grand total (0 to V) | 33 663.00 | 10 415.00 | 23 247.00 | 33 663.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DH Retained earnings | 2 428.00 | 75.00 | 2 428.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43.00 | 2 352.00 | -43.00 | |
DL TOTAL (I) | 5 134.00 | 5 178.00 | 5 134.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 480.00 | 7 155.00 | 4 480.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 588.00 | 5 440.00 | 1 588.00 | |
DX Trade payables and related accounts | 522.00 | 2 260.00 | 522.00 | |
DY Tax and social security liabilities | 11 521.00 | 4 957.00 | 11 521.00 | |
EC TOTAL (IV) | 18 113.00 | 19 814.00 | 18 113.00 | |
EE Grand total (I to V) | 23 247.00 | 24 992.00 | 23 247.00 | |
EG Accrued income and payables due within one year | 16 312.00 | 16 312.00 | ||
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