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BALANCE SHEET (
2022-02-16)
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 | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 20097 |
| Management number | 2017B09074 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-02-16 |
| 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 | 350.00 | 350.00 | 350.00 | |
AR Technical installations, industrial equipment and tools | 62 957.00 | 16 019.00 | 46 938.00 | 62 957.00 |
AT Other tangible assets | 5 968.00 | 1 895.00 | 4 073.00 | 5 968.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 71 275.00 | 17 914.00 | 53 361.00 | 71 275.00 |
BL Raw materials, supplies | 12 498.00 | 12 498.00 | 12 498.00 | |
BT Goods | 45 031.00 | 45 031.00 | 45 031.00 | |
BX Customers and related accounts | 20 451.00 | 20 451.00 | 20 451.00 | |
BZ Other receivables | 49 746.00 | 49 746.00 | 49 746.00 | |
CF Cash and cash equivalents | 260 697.00 | 260 697.00 | 260 697.00 | |
CH Prepaid expenses | 2 269.00 | 2 269.00 | 2 269.00 | |
CJ TOTAL (II) | 390 692.00 | 390 692.00 | 390 692.00 | |
CO Grand total (0 to V) | 461 967.00 | 17 914.00 | 444 053.00 | 461 967.00 |
CU Other investments | 9.00 | |||
| 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 | ||
DH Retained earnings | 25 862.00 | 25 862.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 428.00 | 27 112.00 | 428.00 | |
DL TOTAL (I) | 40 040.00 | 39 612.00 | 40 040.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 387.00 | 65 387.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 68 188.00 | 38 192.00 | 68 188.00 | |
DX Trade payables and related accounts | 146 848.00 | 85 906.00 | 146 848.00 | |
DY Tax and social security liabilities | 123 589.00 | 13 913.00 | 123 589.00 | |
EC TOTAL (IV) | 404 012.00 | 138 011.00 | 404 012.00 | |
EE Grand total (I to V) | 444 053.00 | 177 623.00 | 444 053.00 | |
EG Accrued income and payables due within one year | 404 012.00 | 138 011.00 | 404 012.00 | |
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