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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : WITH DEVELOPMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-28 | Partially confidential | 2021-09-30 | Complete |
| Name | WITH DEVELOPMENT |
| Siren | 803172055 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 30377 |
| Management number | 2017B00931 |
| Activity code | 5610C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 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 | 3 400.00 | 507.00 | 2 893.00 | 3 400.00 |
AR Technical installations, industrial equipment and tools | 82 890.00 | 34 872.00 | 48 018.00 | 82 890.00 |
AT Other tangible assets | 127 896.00 | 91 927.00 | 35 969.00 | 127 896.00 |
BH Other financial assets | 16 880.00 | 16 880.00 | 16 880.00 | |
BJ TOTAL (I) | 234 015.00 | 127 387.00 | 106 628.00 | 234 015.00 |
BL Raw materials, supplies | 15 880.00 | 15 880.00 | 15 880.00 | |
BR Intermediate and finished products | 1 474.00 | 1 474.00 | 1 474.00 | |
BT Goods | 9 037.00 | 9 037.00 | 9 037.00 | |
BX Customers and related accounts | 362 437.00 | 362 437.00 | 362 437.00 | |
BZ Other receivables | 20 323.00 | 20 323.00 | 20 323.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 7 670.00 | 7 670.00 | 7 670.00 | |
CH Prepaid expenses | 31 589.00 | 31 589.00 | 31 589.00 | |
CJ TOTAL (II) | 448 409.00 | 448 409.00 | 448 409.00 | |
CO Grand total (0 to V) | 682 425.00 | 127 387.00 | 555 037.00 | 682 425.00 |
CX Development or Research and Development Expenses | 2 949.00 | 82.00 | 2 867.00 | 2 949.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 494.00 | 494.00 | 494.00 | |
DG Other reserves | 514.00 | 514.00 | 514.00 | |
DH Retained earnings | 57 086.00 | 143 588.00 | 57 086.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 713.00 | -56 502.00 | -17 713.00 | |
DL TOTAL (I) | 42 380.00 | 90 093.00 | 42 380.00 | |
DU Loans and Debts from Credit Institutions (3) | 197 391.00 | 203 958.00 | 197 391.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 45 999.00 | 370.00 | |
DX Trade payables and related accounts | 174 114.00 | 89 172.00 | 174 114.00 | |
DY Tax and social security liabilities | 125 843.00 | 128 568.00 | 125 843.00 | |
EA Other liabilities | 14 940.00 | 7 453.00 | 14 940.00 | |
EC TOTAL (IV) | 512 657.00 | 475 151.00 | 512 657.00 | |
EE Grand total (I to V) | 555 037.00 | 565 244.00 | 555 037.00 | |
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