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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : PAPERSONG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-01-31 | Simplified |
| 2021-12-14 | Partially confidential | 2021-01-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-01-31 | Complete |
| 2019-10-11 | Partially confidential | 2019-01-31 | Complete |
| Name | PAPERSONG |
| Siren | 523354769 |
| Closing | 2021-01-31 |
| Registry code | 3405 |
| Registration number | 26753 |
| Management number | 2010B01641 |
| Activity code | 5811Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 605.00 | 20 934.00 | 13 670.00 | 34 605.00 |
AR Technical installations, industrial equipment and tools | 791.00 | 337.00 | 453.00 | 791.00 |
AT Other tangible assets | 47 509.00 | 25 737.00 | 21 772.00 | 47 509.00 |
BH Other financial assets | 3 152.00 | 3 152.00 | 3 152.00 | |
BJ TOTAL (I) | 86 056.00 | 47 009.00 | 39 047.00 | 86 056.00 |
BT Goods | 46 416.00 | 46 416.00 | 46 416.00 | |
BV Advances and down payments on orders | 164 356.00 | 164 356.00 | 164 356.00 | |
BX Customers and related accounts | 1 489 051.00 | 1 489 051.00 | 1 489 051.00 | |
BZ Other receivables | 129 552.00 | 129 552.00 | 129 552.00 | |
CF Cash and cash equivalents | 917 427.00 | 917 427.00 | 917 427.00 | |
CH Prepaid expenses | 1 327.00 | 1 327.00 | 1 327.00 | |
CJ TOTAL (II) | 2 748 129.00 | 2 748 129.00 | 2 748 129.00 | |
CO Grand total (0 to V) | 2 834 185.00 | 47 009.00 | 2 787 176.00 | 2 834 185.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DD Legal reserve (1) | 40 000.00 | 40 000.00 | ||
DH Retained earnings | 665 485.00 | 665 485.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 789.00 | 395 789.00 | ||
DL TOTAL (I) | 1 501 274.00 | 1 501 274.00 | ||
DP Provisions for Risks | 89 343.00 | 89 343.00 | ||
DR TOTAL (IV) | 89 343.00 | 89 343.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 298 664.00 | 298 664.00 | ||
DW Advances and down payments received on current orders | 213 679.00 | 213 679.00 | ||
DX Trade payables and related accounts | 268 720.00 | 268 720.00 | ||
DY Tax and social security liabilities | 288 289.00 | 288 289.00 | ||
EA Other liabilities | 127 208.00 | 127 208.00 | ||
EC TOTAL (IV) | 1 196 559.00 | 1 196 559.00 | ||
EE Grand total (I to V) | 2 787 176.00 | 2 787 176.00 | ||
EG Accrued income and payables due within one year | 1 196 559.00 | 1 196 559.00 | ||
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