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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : INSPIRATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-15 | Public | 2019-12-31 | Complete |
| Name | INSPIRATION |
| Siren | 524496189 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/046833 |
| Management number | 2017B01020 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 14 434.00 | 15 566.00 | 30 000.00 |
AT Other tangible assets | 524 259.00 | 141 019.00 | 383 239.00 | 524 259.00 |
AV Fixed assets in progress | 6 155.00 | 6 155.00 | 6 155.00 | |
BD Other fixed assets | 160.00 | 160.00 | 160.00 | |
BH Other financial assets | 12 752.00 | 12 752.00 | 12 752.00 | |
BJ TOTAL (I) | 573 326.00 | 155 453.00 | 417 873.00 | 573 326.00 |
BV Advances and down payments on orders | 2 915.00 | 2 915.00 | 2 915.00 | |
BX Customers and related accounts | 196 770.00 | 196 770.00 | 196 770.00 | |
BZ Other receivables | 44 059.00 | 4 686.00 | 39 372.00 | 44 059.00 |
CF Cash and cash equivalents | 72 991.00 | 72 991.00 | 72 991.00 | |
CH Prepaid expenses | 629.00 | 629.00 | 629.00 | |
CJ TOTAL (II) | 317 365.00 | 4 686.00 | 312 678.00 | 317 365.00 |
CO Grand total (0 to V) | 890 692.00 | 160 140.00 | 730 551.00 | 890 692.00 |
CP Shares due in less than one year | 12 752.00 | 12 752.00 | ||
| 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 | |
DH Retained earnings | -89 080.00 | 1.00 | -89 080.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 331.00 | -89 082.00 | 19 331.00 | |
DL TOTAL (I) | -58 749.00 | -78 080.00 | -58 749.00 | |
DU Loans and Debts from Credit Institutions (3) | 352 244.00 | 174 253.00 | 352 244.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 103 910.00 | 333 137.00 | 103 910.00 | |
DX Trade payables and related accounts | 221 228.00 | 111 550.00 | 221 228.00 | |
DY Tax and social security liabilities | 111 917.00 | 59 895.00 | 111 917.00 | |
EC TOTAL (IV) | 789 301.00 | 678 836.00 | 789 301.00 | |
EE Grand total (I to V) | 730 551.00 | 600 755.00 | 730 551.00 | |
EG Accrued income and payables due within one year | 789 301.00 | 549 277.00 | 789 301.00 | |
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