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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : ICD 84
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-19 | Partially confidential | 2020-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2019-02-17 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | ICD 84 |
| Siren | 504945858 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 18991 |
| Management number | 2008B40438 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84270 Vedène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 897.00 | 90 897.00 | 90 897.00 | |
014 Intangible Assets - Other | 520.00 | 520.00 | 520.00 | |
028 Tangible Assets | 63 250.00 | 59 189.00 | 4 061.00 | 63 250.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 158 667.00 | 59 709.00 | 98 958.00 | 158 667.00 |
068 Receivables – Trade and related accounts | 224 905.00 | 364.00 | 224 541.00 | 224 905.00 |
072 Receivables – Other | 21 965.00 | 21 965.00 | 21 965.00 | |
084 Cash | 96 818.00 | 96 818.00 | 96 818.00 | |
092 Prepaid expenses | 4 030.00 | 4 030.00 | 4 030.00 | |
096 Total Current Assets + Prepaid Expenses | 347 718.00 | 364.00 | 347 354.00 | 347 718.00 |
110 Total Assets | 506 385.00 | 60 073.00 | 446 312.00 | 506 385.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 138 565.00 | |||
136 Profit for the Year | -110 913.00 | |||
142 Total Equity - Total I | 49 652.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 180 000.00 | |||
166 Suppliers and related accounts | 75 122.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 862.00 | |||
172 Other debts | 141 538.00 | |||
176 Total debts | 396 660.00 | |||
180 Liabilities Total | 446 312.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 119.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 119.00 | |||
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