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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : A.26-AD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Partially confidential | 2020-12-31 | Complete |
| Name | A.26-AD |
| Siren | 440226025 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 49111 |
| Management number | 2001B19470 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-19 |
| 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 | 19 810.00 | 19 294.00 | 516.00 | 19 810.00 |
AH Goodwill | 32 898.00 | 32 898.00 | 32 898.00 | |
AT Other tangible assets | 59 326.00 | 43 258.00 | 16 069.00 | 59 326.00 |
BH Other financial assets | 62 010.00 | 62 010.00 | 62 010.00 | |
BJ TOTAL (I) | 181 545.00 | 62 552.00 | 118 993.00 | 181 545.00 |
BP Services in progress | 85 131.00 | 85 131.00 | 85 131.00 | |
BX Customers and related accounts | 1 036 932.00 | 1 036 932.00 | 1 036 932.00 | |
BZ Other receivables | 154 947.00 | 154 947.00 | 154 947.00 | |
CB Subscribed and called capital, not paid | ||||
CF Cash and cash equivalents | 65 970.00 | 65 970.00 | 65 970.00 | |
CH Prepaid expenses | 14 246.00 | 14 246.00 | 14 246.00 | |
CJ TOTAL (II) | 1 357 226.00 | 1 357 226.00 | 1 357 226.00 | |
CO Grand total (0 to V) | 1 538 771.00 | 62 552.00 | 1 476 219.00 | 1 538 771.00 |
CU Other investments | 7 500.00 | 7 500.00 | 7 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 128 000.00 | 128 000.00 | 128 000.00 | |
DG Other reserves | 228 000.00 | 32 000.00 | 228 000.00 | |
DH Retained earnings | 741.00 | 452.00 | 741.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 464.00 | 196 289.00 | -46 464.00 | |
DL TOTAL (I) | 310 277.00 | 356 741.00 | 310 277.00 | |
DU Loans and Debts from Credit Institutions (3) | 296 838.00 | 227 887.00 | 296 838.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 380.00 | 1 334.00 | 1 380.00 | |
DX Trade payables and related accounts | 352 847.00 | 361 294.00 | 352 847.00 | |
DY Tax and social security liabilities | 505 727.00 | 319 955.00 | 505 727.00 | |
EA Other liabilities | 9 150.00 | 163 065.00 | 9 150.00 | |
EC TOTAL (IV) | 1 165 943.00 | 1 073 536.00 | 1 165 943.00 | |
EE Grand total (I to V) | 1 476 219.00 | 1 430 276.00 | 1 476 219.00 | |
EG Accrued income and payables due within one year | 909 244.00 | 922 140.00 | 909 244.00 | |
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