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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : PETIT CUBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-16 | Partially confidential | 2019-06-30 | Complete |
| 2022-02-03 | Partially confidential | 2021-06-30 | Complete |
| 2019-02-01 | Public | 2018-06-30 | Complete |
| Name | PETIT CUBE |
| Siren | 828966317 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 15099 |
| Management number | 2017B09074 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 241 980.00 | 61 644.00 | 180 336.00 | 241 980.00 |
AJ Other Intangible Assets | 31 203.00 | 31 203.00 | 31 203.00 | |
AR Technical installations, industrial equipment and tools | 64 139.00 | 41 460.00 | 22 679.00 | 64 139.00 |
AT Other tangible assets | 40 785.00 | 12 979.00 | 27 806.00 | 40 785.00 |
BH Other financial assets | 11 000.00 | 11 000.00 | 11 000.00 | |
BJ TOTAL (I) | 389 106.00 | 116 083.00 | 273 023.00 | 389 106.00 |
BL Raw materials, supplies | 40 974.00 | 40 974.00 | 40 974.00 | |
BT Goods | 53 072.00 | 53 072.00 | 53 072.00 | |
BX Customers and related accounts | 9 399.00 | 9 399.00 | 9 399.00 | |
BZ Other receivables | 49 906.00 | 49 906.00 | 49 906.00 | |
CF Cash and cash equivalents | 543 302.00 | 543 302.00 | 543 302.00 | |
CH Prepaid expenses | 875.00 | 875.00 | 875.00 | |
CJ TOTAL (II) | 697 529.00 | 697 529.00 | 697 529.00 | |
CO Grand total (0 to V) | 1 086 634.00 | 116 083.00 | 970 552.00 | 1 086 634.00 |
CP Shares due in less than one year | 11 000.00 | 11 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 500.00 | 12 500.00 | 12 500.00 | |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | 1 250.00 | |
DH Retained earnings | 106 762.00 | 26 290.00 | 106 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 362.00 | 80 472.00 | 157 362.00 | |
DL TOTAL (I) | 277 874.00 | 120 512.00 | 277 874.00 | |
DU Loans and Debts from Credit Institutions (3) | 276 268.00 | 309 408.00 | 276 268.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 759.00 | 67 412.00 | 37 759.00 | |
DX Trade payables and related accounts | 249 506.00 | 210 320.00 | 249 506.00 | |
DY Tax and social security liabilities | 124 848.00 | 114 293.00 | 124 848.00 | |
EA Other liabilities | 16.00 | 16.00 | 16.00 | |
EB Prepaid income (2) | 4 282.00 | 4 282.00 | ||
EC TOTAL (IV) | 692 678.00 | 701 449.00 | 692 678.00 | |
EE Grand total (I to V) | 970 552.00 | 821 961.00 | 970 552.00 | |
EG Accrued income and payables due within one year | 416 411.00 | 701 449.00 | 416 411.00 | |
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