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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : INDYANNA PUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-08 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-18 | Partially confidential | 2016-09-30 | Complete |
| Name | INDYANNA PUB |
| Siren | 432870855 |
| Closing | 2021-09-30 |
| Registry code | 6903 |
| Registration number | B2022/000902 |
| Management number | 2005B00129 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69380 CHATILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 79 144.00 | 58 509.00 | 20 635.00 | 79 144.00 |
BH Other financial assets | 6 475.00 | 6 475.00 | 6 475.00 | |
BJ TOTAL (I) | 85 619.00 | 58 509.00 | 27 110.00 | 85 619.00 |
BT Goods | 2 362.00 | 2 362.00 | 2 362.00 | |
BX Customers and related accounts | 103 201.00 | 8 328.00 | 94 873.00 | 103 201.00 |
BZ Other receivables | 35 684.00 | 35 684.00 | 35 684.00 | |
CF Cash and cash equivalents | 573 062.00 | 573 062.00 | 573 062.00 | |
CH Prepaid expenses | 34 447.00 | 34 447.00 | 34 447.00 | |
CJ TOTAL (II) | 748 756.00 | 8 328.00 | 740 428.00 | 748 756.00 |
CO Grand total (0 to V) | 834 376.00 | 66 837.00 | 767 539.00 | 834 376.00 |
CR Shares due in more than one year | 9 994.00 | 9 994.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DE Statutory or contractual reserves | 211 220.00 | 188 168.00 | 211 220.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 512.00 | 23 052.00 | 205 512.00 | |
DL TOTAL (I) | 433 232.00 | 227 720.00 | 433 232.00 | |
DP Provisions for Risks | 3 358.00 | 17 131.00 | 3 358.00 | |
DR TOTAL (IV) | 3 358.00 | 17 131.00 | 3 358.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 529.00 | 11 288.00 | 4 529.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 486.00 | 88 544.00 | 95 486.00 | |
DX Trade payables and related accounts | 57 704.00 | 107 266.00 | 57 704.00 | |
DY Tax and social security liabilities | 119 169.00 | 108 241.00 | 119 169.00 | |
EA Other liabilities | 54 062.00 | 29 740.00 | 54 062.00 | |
EC TOTAL (IV) | 330 949.00 | 345 078.00 | 330 949.00 | |
EE Grand total (I to V) | 767 539.00 | 589 928.00 | 767 539.00 | |
EG Accrued income and payables due within one year | 329 752.00 | 340 560.00 | 329 752.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 85 619.00 | 85 619.00 | ||
I3 DECREASES Total Financial Fixed Assets | 6 475.00 | |||
I4 DECREASES Grand Total | 85 619.00 | |||
IY DECREASES Total Tangible Fixed Assets | 79 144.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 79 144.00 | 79 144.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 6 475.00 | 6 475.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 540.00 | 11 969.00 | 46 540.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 46 540.00 | 11 969.00 | 46 540.00 | |
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