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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : LE NUMERIQUE ENSEMBLE LNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-05 | Public | 2020-12-31 | Complete |
| 2021-02-24 | Public | 2019-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2017-11-09 | Public | 2016-12-31 | Complete |
| Name | LE NUMERIQUE ENSEMBLE LNE |
| Siren | 527600902 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 45303 |
| Management number | 2010B20791 |
| Activity code | 7490B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 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 | 17 000.00 | 17 000.00 | 17 000.00 | |
AJ Other Intangible Assets | 26 843.00 | 26 843.00 | 26 843.00 | |
AR Technical installations, industrial equipment and tools | 960.00 | 960.00 | 960.00 | |
AT Other tangible assets | 4 021.00 | 4 021.00 | 4 021.00 | |
BJ TOTAL (I) | 48 824.00 | 31 824.00 | 17 000.00 | 48 824.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 2 073.00 | 2 073.00 | 2 073.00 | |
CF Cash and cash equivalents | 1 320 625.00 | 1 320 625.00 | 1 320 625.00 | |
CH Prepaid expenses | 707.00 | 707.00 | 707.00 | |
CJ TOTAL (II) | 1 323 405.00 | 1 323 405.00 | 1 323 405.00 | |
CO Grand total (0 to V) | 1 372 229.00 | 31 824.00 | 1 340 405.00 | 1 372 229.00 |
CR Shares due in more than one year | 1.00 | 1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DG Other reserves | 349.00 | 66 938.00 | 349.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 352.00 | 411.00 | 912 352.00 | |
DL TOTAL (I) | 1 011 701.00 | 166 349.00 | 1 011 701.00 | |
DP Provisions for Risks | 188 160.00 | |||
DR TOTAL (IV) | 188 160.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 5 510.00 | 16 113.00 | 5 510.00 | |
DX Trade payables and related accounts | 84.00 | 7 888.00 | 84.00 | |
DY Tax and social security liabilities | 323 109.00 | 18 931.00 | 323 109.00 | |
EA Other liabilities | 1 110 100.00 | |||
EC TOTAL (IV) | 328 703.00 | 1 153 034.00 | 328 703.00 | |
EE Grand total (I to V) | 1 340 405.00 | 1 507 544.00 | 1 340 405.00 | |
EG Accrued income and payables due within one year | 328 703.00 | 42 933.00 | 328 703.00 | |
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