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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : POURPARLERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-02 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| Name | POURPARLERS |
| Siren | 507557999 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 25377 |
| Management number | 2021B03892 |
| Activity code | 7430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94420 Le Plessis-Trévise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 693.00 | 8 364.00 | 328.00 | 8 693.00 |
BJ TOTAL (I) | 8 708.00 | 8 364.00 | 343.00 | 8 708.00 |
BV Advances and down payments on orders | 1 714.00 | 1 714.00 | 1 714.00 | |
BX Customers and related accounts | 370 720.00 | 3 074.00 | 367 646.00 | 370 720.00 |
BZ Other receivables | 94 408.00 | 94 408.00 | 94 408.00 | |
CF Cash and cash equivalents | 289 332.00 | 289 332.00 | 289 332.00 | |
CH Prepaid expenses | 570.00 | 570.00 | 570.00 | |
CJ TOTAL (II) | 756 743.00 | 3 074.00 | 753 669.00 | 756 743.00 |
CO Grand total (0 to V) | 765 451.00 | 11 438.00 | 754 013.00 | 765 451.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 400.00 | 16 800.00 | 14 400.00 | |
DB Share, merger, contribution premiums, etc. | 59 600.00 | 39 600.00 | 59 600.00 | |
DD Legal reserve (1) | 1 680.00 | 1 680.00 | 1 680.00 | |
DG Other reserves | 50 048.00 | 10 422.00 | 50 048.00 | |
DH Retained earnings | 57 525.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 400.00 | 22 101.00 | 37 400.00 | |
DL TOTAL (I) | 163 128.00 | 148 128.00 | 163 128.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 555.00 | 60 575.00 | 40 555.00 | |
DW Advances and down payments received on current orders | 240.00 | 240.00 | 240.00 | |
DX Trade payables and related accounts | 432 578.00 | 348 836.00 | 432 578.00 | |
DY Tax and social security liabilities | 84 683.00 | 75 952.00 | 84 683.00 | |
EA Other liabilities | 32 829.00 | 3 176.00 | 32 829.00 | |
EC TOTAL (IV) | 590 885.00 | 488 779.00 | 590 885.00 | |
EE Grand total (I to V) | 754 013.00 | 636 907.00 | 754 013.00 | |
EG Accrued income and payables due within one year | 427 964.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 555.00 | 575.00 | 555.00 | |
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