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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : LITTLE BIG STORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-03-31 | Complete |
| 2022-05-12 | Partially confidential | 2021-03-31 | Complete |
| 2019-01-29 | Partially confidential | 2018-03-31 | Complete |
| 2017-02-08 | Public | 2016-03-31 | Complete |
| Name | LITTLE BIG STORY |
| Siren | 801714536 |
| Closing | 2021-03-31 |
| Registry code | 7501 |
| Registration number | 45667 |
| Management number | 2014B08283 |
| Activity code | 5911A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75019 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 | 5 006 936.00 | 5 004 434.00 | 2 503.00 | 5 006 936.00 |
AJ Other Intangible Assets | 1 265 410.00 | 1 265 410.00 | 1 265 410.00 | |
AR Technical installations, industrial equipment and tools | 6 061.00 | 2 560.00 | 3 502.00 | 6 061.00 |
AT Other tangible assets | 29 894.00 | 21 652.00 | 8 243.00 | 29 894.00 |
BH Other financial assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 6 319 052.00 | 5 028 645.00 | 1 290 407.00 | 6 319 052.00 |
BX Customers and related accounts | 504 913.00 | 504 913.00 | 504 913.00 | |
BZ Other receivables | 237 100.00 | 237 100.00 | 237 100.00 | |
CF Cash and cash equivalents | 643 692.00 | 643 692.00 | 643 692.00 | |
CH Prepaid expenses | 2 266.00 | 2 266.00 | 2 266.00 | |
CJ TOTAL (II) | 1 387 971.00 | 1 387 971.00 | 1 387 971.00 | |
CO Grand total (0 to V) | 7 707 023.00 | 5 028 645.00 | 2 678 378.00 | 7 707 023.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DH Retained earnings | 132 605.00 | 132 605.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 905.00 | 138 905.00 | ||
DL TOTAL (I) | 318 010.00 | 318 010.00 | ||
DU Loans and Debts from Credit Institutions (3) | 190 234.00 | 190 234.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 359.00 | 1 359.00 | ||
DW Advances and down payments received on current orders | 187 163.00 | 187 163.00 | ||
DX Trade payables and related accounts | 305 113.00 | 305 113.00 | ||
DY Tax and social security liabilities | 147 996.00 | 147 996.00 | ||
EA Other liabilities | 7 011.00 | 7 011.00 | ||
EB Prepaid income (2) | 1 521 492.00 | 1 521 492.00 | ||
EC TOTAL (IV) | 2 360 368.00 | 2 360 368.00 | ||
EE Grand total (I to V) | 2 678 378.00 | 2 678 378.00 | ||
EG Accrued income and payables due within one year | 2 073 206.00 | 2 073 206.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 939.00 | 55 939.00 | ||
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