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BALANCE SHEET (
2022-02-15)
THE LIST OF BALANCE SHEET : DOCUMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| 2022-02-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-11-30 | Partially confidential | 2019-12-31 | Complete |
| Name | DOCUMENT |
| Siren | 838130730 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 17788 |
| Management number | 2018B07336 |
| Activity code | 7490B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2022-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 883.00 | 3 108.00 | 2 775.00 | 5 883.00 |
BJ TOTAL (I) | 5 883.00 | 3 108.00 | 2 775.00 | 5 883.00 |
BX Customers and related accounts | 70 560.00 | 70 560.00 | 70 560.00 | |
BZ Other receivables | 904.00 | 904.00 | 904.00 | |
CF Cash and cash equivalents | 459 439.00 | 459 439.00 | 459 439.00 | |
CJ TOTAL (II) | 530 903.00 | 530 903.00 | 530 903.00 | |
CO Grand total (0 to V) | 536 786.00 | 3 108.00 | 533 678.00 | 536 786.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 121 446.00 | 121 446.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 949.00 | 121 546.00 | 96 949.00 | |
DL TOTAL (I) | 219 495.00 | 122 546.00 | 219 495.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 000.00 | 66 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 68 784.00 | 50 028.00 | 68 784.00 | |
DX Trade payables and related accounts | 2 736.00 | 1 701.00 | 2 736.00 | |
DY Tax and social security liabilities | 101 063.00 | 91 593.00 | 101 063.00 | |
EB Prepaid income (2) | 75 600.00 | 87 360.00 | 75 600.00 | |
EC TOTAL (IV) | 314 183.00 | 230 681.00 | 314 183.00 | |
EE Grand total (I to V) | 533 678.00 | 353 228.00 | 533 678.00 | |
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