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BALANCE SHEET (
2022-01-04)
THE LIST OF BALANCE SHEET : + R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-12-31 | Complete |
| 2023-03-23 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-04 | Partially confidential | 2020-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | + R |
| Siren | 444592687 |
| Closing | 2020-12-31 |
| Registry code | 1407 |
| Registration number | 35 |
| Management number | 2016B00436 |
| Activity code | 5920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14590 Moyaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | 600.00 | |
AR Technical installations, industrial equipment and tools | 13 108.00 | 12 591.00 | 516.00 | 13 108.00 |
AT Other tangible assets | 27 687.00 | 23 522.00 | 4 165.00 | 27 687.00 |
BJ TOTAL (I) | 133 551.00 | 36 114.00 | 97 437.00 | 133 551.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 95 770.00 | 95 770.00 | 95 770.00 | |
CF Cash and cash equivalents | 108 128.00 | 108 128.00 | 108 128.00 | |
CH Prepaid expenses | 62 070.00 | 62 070.00 | 62 070.00 | |
CJ TOTAL (II) | 265 968.00 | 265 968.00 | 265 968.00 | |
CO Grand total (0 to V) | 399 520.00 | 36 114.00 | 363 406.00 | 399 520.00 |
CU Other investments | 92 156.00 | 92 156.00 | 92 156.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 600.00 | 1 600.00 | 1 600.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 188 633.00 | 188 633.00 | 188 633.00 | |
DH Retained earnings | -695 339.00 | -166 343.00 | -695 339.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 986.00 | -528 996.00 | -98 986.00 | |
DL TOTAL (I) | -603 293.00 | -504 306.00 | -603 293.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 199 303.00 | 377 873.00 | 199 303.00 | |
DX Trade payables and related accounts | 65 230.00 | 42 132.00 | 65 230.00 | |
DY Tax and social security liabilities | 702 166.00 | 459 538.00 | 702 166.00 | |
EC TOTAL (IV) | 966 700.00 | 879 545.00 | 966 700.00 | |
EE Grand total (I to V) | 363 406.00 | 375 238.00 | 363 406.00 | |
EG Accrued income and payables due within one year | 966 700.00 | 879 545.00 | 966 700.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 95 204.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 4 211.00 | |||
| 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 | 65 230.00 | 65 230.00 | 65 230.00 | |
8C Staff and Related Accounts | 410 656.00 | 410 656.00 | 410 656.00 | |
8D Social Security and Other Social Organizations | 87 873.00 | 87 873.00 | 87 873.00 | |
VB VAT | 13 745.00 | 13 745.00 | 13 745.00 | |
VC Group and associates | 21 769.00 | 21 769.00 | 21 769.00 | |
VI Group and Associates | 199 304.00 | 199 304.00 | 199 304.00 | |
VQ Other Taxes, Duties, and Similar Debts | 5 399.00 | 5 399.00 | 5 399.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 257.00 | 60 257.00 | 60 257.00 | |
VS Prepaid expenses | 62 070.00 | 62 070.00 | 62 070.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 841.00 | 157 841.00 | 157 841.00 | |
VW VAT | 198 238.00 | 198 238.00 | 198 238.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 966 700.00 | 966 700.00 | 966 700.00 | |
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