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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : FROM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-08-31 | Complete |
| 2022-05-11 | Partially confidential | 2021-08-31 | Complete |
| Name | FROM |
| Siren | 888318433 |
| Closing | 2021-08-31 |
| Registry code | 7801 |
| Registration number | 5605 |
| Management number | 2020B03432 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91720 Maisse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 723.00 | 50.00 | 673.00 | 723.00 |
BJ TOTAL (I) | 723.00 | 50.00 | 673.00 | 723.00 |
BX Customers and related accounts | 19 501.00 | 19 501.00 | 19 501.00 | |
BZ Other receivables | 2 751.00 | 2 751.00 | 2 751.00 | |
CJ TOTAL (II) | 22 252.00 | 22 252.00 | 22 252.00 | |
CO Grand total (0 to V) | 22 975.00 | 50.00 | 22 925.00 | 22 975.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 347.00 | -21 347.00 | ||
DL TOTAL (I) | -20 347.00 | -20 347.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 246.00 | 1 246.00 | ||
DX Trade payables and related accounts | 2 440.00 | 2 440.00 | ||
DY Tax and social security liabilities | 14 326.00 | 14 326.00 | ||
EB Prepaid income (2) | 25 260.00 | 25 260.00 | ||
EC TOTAL (IV) | 43 272.00 | 43 272.00 | ||
EE Grand total (I to V) | 22 925.00 | 22 925.00 | ||
EG Accrued income and payables due within one year | 43 272.00 | 43 272.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 246.00 | 1 246.00 | ||
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