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BALANCE SHEET (
2022-01-04)
THE LIST OF BALANCE SHEET : FLOOR AND MATTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-06 | Partially confidential | 2021-06-30 | Complete |
| 2022-01-04 | Partially confidential | 2020-06-30 | Complete |
| 2019-03-08 | Public | 2018-06-30 | Complete |
| 2018-11-30 | Public | 2017-06-30 | Complete |
| 2017-01-12 | Public | 2016-06-30 | Complete |
| Name | FLOOR AND MATTER |
| Siren | 808617310 |
| Closing | 2020-06-30 |
| Registry code | 2501 |
| Registration number | 7387 |
| Management number | 2014B00814 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| 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 | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 576 200.00 | 145 780.00 | 430 420.00 | 576 200.00 |
BH Other financial assets | 4 762.00 | 4 762.00 | 4 762.00 | |
BJ TOTAL (I) | 580 962.00 | 145 780.00 | 435 182.00 | 580 962.00 |
CF Cash and cash equivalents | 9 240.00 | 9 240.00 | 9 240.00 | |
CH Prepaid expenses | 2 721.00 | 2 721.00 | 2 721.00 | |
CJ TOTAL (II) | 11 961.00 | 11 961.00 | 11 961.00 | |
CO Grand total (0 to V) | 592 924.00 | 145 780.00 | 447 144.00 | 592 924.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 226 200.00 | 226 200.00 | ||
DD Legal reserve (1) | 2 529.00 | 2 529.00 | ||
DG Other reserves | 48 052.00 | 48 052.00 | ||
DH Retained earnings | -160 000.00 | -160 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 786.00 | 211 786.00 | ||
DL TOTAL (I) | 328 568.00 | 328 568.00 | ||
DU Loans and Debts from Credit Institutions (3) | 115 837.00 | 115 837.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 148.00 | ||
DX Trade payables and related accounts | 2 590.00 | 2 590.00 | ||
EC TOTAL (IV) | 118 575.00 | 118 575.00 | ||
EE Grand total (I to V) | 447 144.00 | 447 144.00 | ||
EG Accrued income and payables due within one year | 60 306.00 | 60 306.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 580 962.00 | 580 962.00 | ||
I3 DECREASES Total Financial Fixed Assets | 580 962.00 | |||
I4 DECREASES Grand Total | 580 962.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 580 962.00 | 580 962.00 | ||
| 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 | 2 590.00 | 2 590.00 | 2 590.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | 148.00 | |
UT Other financial assets | 4 762.00 | 4 762.00 | 4 762.00 | |
VH Loans with a maturity of more than one year at origin | 115 838.00 | 57 568.00 | 58 270.00 | 115 838.00 |
VK Loans repaid during the year | 55 701.00 | 55 701.00 | ||
VS Prepaid expenses | 2 722.00 | 2 722.00 | 2 722.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 484.00 | 2 722.00 | 4 762.00 | 7 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 576.00 | 60 306.00 | 58 270.00 | 118 576.00 |
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