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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : LE PETIT POUCET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-20 | Partially confidential | 2016-12-31 | Complete |
| Name | LE PETIT POUCET |
| Siren | 322506338 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 18691 |
| Management number | 1991B05076 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 972 041.00 | 1 972 041.00 | 1 972 041.00 | |
AP Buildings | 6 939 705.00 | 6 115 067.00 | 824 639.00 | 6 939 705.00 |
AT Other tangible assets | 8 833.00 | 8 833.00 | 8 833.00 | |
AX Advances and down payments | 10 045.00 | 10 045.00 | 10 045.00 | |
BJ TOTAL (I) | 8 930 624.00 | 6 123 900.00 | 2 806 724.00 | 8 930 624.00 |
BX Customers and related accounts | 260 161.00 | 260 161.00 | 260 161.00 | |
BZ Other receivables | 10 073.00 | 10 073.00 | 10 073.00 | |
CD Marketable securities | 497 000.00 | 497 000.00 | 497 000.00 | |
CF Cash and cash equivalents | 724 750.00 | 724 750.00 | 724 750.00 | |
CH Prepaid expenses | 514.00 | 514.00 | 514.00 | |
CJ TOTAL (II) | 1 492 498.00 | 1 492 498.00 | 1 492 498.00 | |
CO Grand total (0 to V) | 10 423 122.00 | 6 123 900.00 | 4 299 222.00 | 10 423 122.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 662 200.00 | 2 662 200.00 | 2 662 200.00 | |
DB Share, merger, contribution premiums, etc. | 30 677.00 | 30 677.00 | 30 677.00 | |
DD Legal reserve (1) | 266 220.00 | 266 220.00 | 266 220.00 | |
DE Statutory or contractual reserves | 468 433.00 | 789 894.00 | 468 433.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 525.00 | 304 003.00 | 485 525.00 | |
DL TOTAL (I) | 3 913 055.00 | 4 052 994.00 | 3 913 055.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 597.00 | 68 165.00 | 41 597.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 201 530.00 | 180 222.00 | 201 530.00 | |
DX Trade payables and related accounts | 34 013.00 | 29 658.00 | 34 013.00 | |
DY Tax and social security liabilities | 109 028.00 | 17 419.00 | 109 028.00 | |
EA Other liabilities | 14 924.00 | |||
EC TOTAL (IV) | 386 167.00 | 310 388.00 | 386 167.00 | |
EE Grand total (I to V) | 4 299 222.00 | 4 363 382.00 | 4 299 222.00 | |
EI Including equity loans | 189 580.00 | 189 580.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 075 396.00 | 48 504.00 | 6 123 900.00 | 6 075 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 075 396.00 | 48 504.00 | 6 123 900.00 | 6 075 396.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 260 161.00 | 260 161.00 | 260 161.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 073.00 | 10 073.00 | 10 073.00 | |
VS Prepaid expenses | 514.00 | 514.00 | 514.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 748.00 | 270 748.00 | 270 748.00 | |
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