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BALANCE SHEET (
2022-01-11)
THE LIST OF BALANCE SHEET : Advisor
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-26 | Partially confidential | 2018-12-31 | Complete |
| Name | Advisor |
| Siren | 797400694 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 461 |
| Management number | 2013B03429 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78960 Voisins-le-Bretonneux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 14 010 376.00 | 400 000.00 | 13 610 376.00 | 14 010 376.00 |
BH Other financial assets | 623 745.00 | 623 745.00 | 623 745.00 | |
BJ TOTAL (I) | 14 634 872.00 | 400 000.00 | 14 234 872.00 | 14 634 872.00 |
BN Goods in progress | 4 114 503.00 | 57 588.00 | 4 056 915.00 | 4 114 503.00 |
BX Customers and related accounts | 405 233.00 | 12 000.00 | 393 233.00 | 405 233.00 |
BZ Other receivables | 7 970 253.00 | 7 970 253.00 | 7 970 253.00 | |
CF Cash and cash equivalents | 1 471 008.00 | 1 471 008.00 | 1 471 008.00 | |
CH Prepaid expenses | 55 850.00 | 55 850.00 | 55 850.00 | |
CJ TOTAL (II) | 14 016 846.00 | 69 588.00 | 13 947 259.00 | 14 016 846.00 |
CO Grand total (0 to V) | 28 840 251.00 | 469 588.00 | 28 370 664.00 | 28 840 251.00 |
CP Shares due in less than one year | 3 463 563.00 | 3 463 563.00 | ||
CR Shares due in more than one year | 7 386 779.00 | 7 386 779.00 | ||
CU Other investments | 751.00 | 751.00 | 751.00 | |
CW Deferred expenses or loan issuance costs | 188 533.00 | 188 533.00 | 188 533.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 106.00 | 106.00 | ||
DB Share, merger, contribution premiums, etc. | 16 794.00 | 16 794.00 | ||
DH Retained earnings | -762 908.00 | -762 908.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -518 607.00 | -518 607.00 | ||
DL TOTAL (I) | -1 264 616.00 | -1 264 616.00 | ||
DT Other Bond Issues | 12 514 853.00 | 12 514 853.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 213 140.00 | 16 213 140.00 | ||
DX Trade payables and related accounts | 219 739.00 | 219 739.00 | ||
DY Tax and social security liabilities | 36 172.00 | 36 172.00 | ||
EA Other liabilities | 150.00 | 150.00 | ||
EB Prepaid income (2) | 651 224.00 | 651 224.00 | ||
EC TOTAL (IV) | 29 635 279.00 | 29 635 279.00 | ||
EE Grand total (I to V) | 28 370 664.00 | 28 370 664.00 | ||
EG Accrued income and payables due within one year | 3 946 319.00 | 3 946 319.00 | ||
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