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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : EXTER DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Simplified |
| Name | EXTER DIFFUSION |
| Siren | 892169160 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 7435 |
| Management number | 2020B01519 |
| Activity code | 4673A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06600 ANTIBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 231.00 | 876.00 | 3 354.00 | 4 231.00 |
040 Financial Assets | 5 250.00 | 5 250.00 | 5 250.00 | |
044 Total Fixed Assets | 9 481.00 | 876.00 | 8 604.00 | 9 481.00 |
060 Merchandise inventory | 310 838.00 | 310 838.00 | 310 838.00 | |
068 Receivables – Trade and related accounts | 150 309.00 | 150 309.00 | 150 309.00 | |
072 Receivables – Other | 16 196.00 | 16 196.00 | 16 196.00 | |
084 Cash | 34 737.00 | 34 737.00 | 34 737.00 | |
092 Prepaid expenses | 7 346.00 | 7 346.00 | 7 346.00 | |
096 Total Current Assets + Prepaid Expenses | 519 427.00 | 519 427.00 | 519 427.00 | |
110 Total Assets | 528 908.00 | 876.00 | 528 031.00 | 528 908.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 103 088.00 | |||
142 Total Equity - Total I | 108 088.00 | |||
166 Suppliers and related accounts | 240 081.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 373.00 | |||
172 Other debts | 179 861.00 | |||
176 Total debts | 419 942.00 | |||
180 Liabilities Total | 528 031.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 481.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 231.00 | 4 231.00 | ||
482 INCREASES Financial Assets | 5 250.00 | 5 250.00 | ||
492 Total Fixed Assets (Increases) | 9 481.00 | 9 481.00 | ||
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