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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : BOOKELIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-21 | Partially confidential | 2021-06-30 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-13 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-24 | Partially confidential | 2016-12-31 | Simplified |
| Name | BOOKELIS |
| Siren | 538862434 |
| Closing | 2021-06-30 |
| Registry code | 4401 |
| Registration number | 28528 |
| Management number | 2019B03657 |
| Activity code | 1812Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44980 SAINTE LUCE SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 135 827.00 | 64 498.00 | 71 328.00 | 135 827.00 |
AV Fixed assets in progress | 2 480.00 | 2 480.00 | 2 480.00 | |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 139 807.00 | 64 498.00 | 75 308.00 | 139 807.00 |
BX Customers and related accounts | 66 295.00 | 66 295.00 | 66 295.00 | |
BZ Other receivables | 16 972.00 | 16 972.00 | 16 972.00 | |
CF Cash and cash equivalents | 231 234.00 | 231 234.00 | 231 234.00 | |
CH Prepaid expenses | 514.00 | 514.00 | 514.00 | |
CJ TOTAL (II) | 315 016.00 | 315 016.00 | 315 016.00 | |
CO Grand total (0 to V) | 454 822.00 | 64 498.00 | 390 324.00 | 454 822.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 340.00 | 33 340.00 | 33 340.00 | |
DB Share, merger, contribution premiums, etc. | 20 967.00 | 20 967.00 | 20 967.00 | |
DD Legal reserve (1) | 4 202.00 | 4 202.00 | 4 202.00 | |
DH Retained earnings | 87 250.00 | 73 785.00 | 87 250.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 011.00 | 13 465.00 | 21 011.00 | |
DL TOTAL (I) | 166 771.00 | 145 759.00 | 166 771.00 | |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 173.00 | 125.00 | |
DW Advances and down payments received on current orders | 247.00 | 247.00 | ||
DX Trade payables and related accounts | 145 142.00 | 61 487.00 | 145 142.00 | |
DY Tax and social security liabilities | 12 126.00 | 14 167.00 | 12 126.00 | |
EA Other liabilities | 65 913.00 | 65 913.00 | ||
EC TOTAL (IV) | 223 553.00 | 75 827.00 | 223 553.00 | |
EE Grand total (I to V) | 390 324.00 | 221 587.00 | 390 324.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51.00 | 13.00 | 51.00 | |
PE DEPRECIATION Total including other intangible assets | 51.00 | 13.00 | 51.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 145.00 | 145.00 | 145.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | 78.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 223.00 | 223.00 | 223.00 | |
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