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BALANCE SHEET (
2022-03-01)
THE LIST OF BALANCE SHEET : OLD INK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-01 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-13 | Public | 2020-03-31 | Complete |
| 2019-09-06 | Public | 2019-03-31 | Complete |
| 2018-10-23 | Public | 2018-03-31 | Complete |
| 2017-10-19 | Public | 2017-03-31 | Complete |
| Name | OLD INK |
| Siren | 414442079 |
| Closing | 2021-03-31 |
| Registry code | 3102 |
| Registration number | B2022/005887 |
| Management number | 1997B02079 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31240 L'UNION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 721 962.00 | 389 411.00 | 332 551.00 | 721 962.00 |
AT Other tangible assets | 1 582.00 | 1 582.00 | 1 582.00 | |
BB Receivables related to investments | 154 779.00 | 64 799.00 | 89 980.00 | 154 779.00 |
BJ TOTAL (I) | 1 401 697.00 | 670 795.00 | 730 902.00 | 1 401 697.00 |
BZ Other receivables | 2 944.00 | 2 944.00 | 2 944.00 | |
CF Cash and cash equivalents | 115 868.00 | 115 868.00 | 115 868.00 | |
CJ TOTAL (II) | 118 812.00 | 118 812.00 | 118 812.00 | |
CO Grand total (0 to V) | 1 520 509.00 | 670 795.00 | 849 714.00 | 1 520 509.00 |
CU Other investments | 523 375.00 | 215 003.00 | 308 372.00 | 523 375.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 163 639.00 | 163 639.00 | ||
DD Legal reserve (1) | 16 364.00 | 16 364.00 | ||
DG Other reserves | 230 613.00 | 230 613.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 048.00 | 107 048.00 | ||
DL TOTAL (I) | 517 664.00 | 517 664.00 | ||
DU Loans and Debts from Credit Institutions (3) | 326 082.00 | 326 082.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | 595.00 | ||
DX Trade payables and related accounts | 2 812.00 | 2 812.00 | ||
DY Tax and social security liabilities | 2 562.00 | 2 562.00 | ||
EC TOTAL (IV) | 332 050.00 | 332 050.00 | ||
EE Grand total (I to V) | 849 714.00 | 849 714.00 | ||
EG Accrued income and payables due within one year | 56 998.00 | 56 998.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 348 525.00 | 42 468.00 | 348 525.00 | |
PE DEPRECIATION Total including other intangible assets | 346 943.00 | 42 468.00 | 346 943.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 582.00 | 1 582.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 595.00 | 595.00 | 595.00 | |
8B Suppliers and Related Accounts | 2 812.00 | 2 812.00 | 2 812.00 | |
8D Social Security and Other Social Organizations | 2 562.00 | 2 562.00 | 2 562.00 | |
UT Other financial assets | 154 779.00 | 154 779.00 | 154 779.00 | |
VH Loans with a maturity of more than one year at origin | 326 082.00 | 51 030.00 | 275 052.00 | 326 082.00 |
VS Prepaid expenses | 2 944.00 | 2 944.00 | 2 944.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 722.00 | 2 944.00 | 154 779.00 | 157 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 050.00 | 56 998.00 | 275 052.00 | 332 050.00 |
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