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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : CONFLUENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| Name | CONFLUENCE |
| Siren | 852540731 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 15842 |
| Management number | 2019B02666 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 352 423.00 | 1 352 423.00 | 1 352 423.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 162 078.00 | 162 078.00 | 162 078.00 | |
CJ TOTAL (II) | 1 514 501.00 | 1 514 501.00 | 1 514 501.00 | |
CO Grand total (0 to V) | 1 514 501.00 | 1 514 501.00 | 1 514 501.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -11 578.00 | -11 578.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 272.00 | -11 578.00 | 2 272.00 | |
DL TOTAL (I) | -8 307.00 | -10 578.00 | -8 307.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 511 873.00 | 1 652 651.00 | 1 511 873.00 | |
DX Trade payables and related accounts | 10 079.00 | 68 854.00 | 10 079.00 | |
DY Tax and social security liabilities | 855.00 | 855.00 | ||
EC TOTAL (IV) | 1 522 807.00 | 1 721 505.00 | 1 522 807.00 | |
EE Grand total (I to V) | 1 514 501.00 | 1 710 926.00 | 1 514 501.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 079.00 | 10 079.00 | 10 079.00 | |
VI Group and Associates | 1 511 873.00 | 1 511 873.00 | 1 511 873.00 | |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | 130.00 | |
VW VAT | 725.00 | 725.00 | 725.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 808.00 | 1 522 808.00 | 1 522 808.00 | |
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