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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : WARM UP TERTIAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Complete |
| Name | WARM UP TERTIAIRE |
| Siren | 879678563 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/034820 |
| Management number | 2019B09033 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 768 242.00 | 768 242.00 | 768 242.00 | |
BZ Other receivables | 194 110.00 | 194 110.00 | 194 110.00 | |
CF Cash and cash equivalents | 45 448.00 | 45 448.00 | 45 448.00 | |
CH Prepaid expenses | 279.00 | 279.00 | 279.00 | |
CJ TOTAL (II) | 1 008 078.00 | 1 008 078.00 | 1 008 078.00 | |
CO Grand total (0 to V) | 1 008 078.00 | 1 008 078.00 | 1 008 078.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 38 575.00 | 38 575.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 478.00 | 39 575.00 | 84 478.00 | |
DL TOTAL (I) | 134 054.00 | 49 575.00 | 134 054.00 | |
DU Loans and Debts from Credit Institutions (3) | 411 541.00 | 411 541.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 345 451.00 | 382.00 | 345 451.00 | |
DX Trade payables and related accounts | 79 711.00 | 32 308.00 | 79 711.00 | |
DY Tax and social security liabilities | 17 270.00 | 16 643.00 | 17 270.00 | |
EA Other liabilities | 20 052.00 | 9 791.00 | 20 052.00 | |
EC TOTAL (IV) | 874 025.00 | 59 124.00 | 874 025.00 | |
EE Grand total (I to V) | 1 008 078.00 | 108 699.00 | 1 008 078.00 | |
| 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 | 79 711.00 | 79 711.00 | 79 711.00 | |
8E Income Taxes | 16 393.00 | 16 393.00 | 16 393.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 052.00 | 20 052.00 | 20 052.00 | |
VB VAT | 29 238.00 | 29 238.00 | 29 238.00 | |
VH Loans with a maturity of more than one year at origin | 411 541.00 | 411 541.00 | 411 541.00 | |
VI Group and Associates | 345 451.00 | 345 451.00 | 345 451.00 | |
VJ Loans taken out during the year | 411 541.00 | 411 541.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 871.00 | 164 871.00 | 164 871.00 | |
VS Prepaid expenses | 279.00 | 279.00 | 279.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 388.00 | 194 388.00 | 194 388.00 | |
VW VAT | 878.00 | 878.00 | 878.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 874 025.00 | 874 025.00 | 874 025.00 | |
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