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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : ATTESTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-17 | Partially confidential | 2018-12-31 | Complete |
| 2017-11-28 | Public | 2016-12-31 | Complete |
| Name | ATTESTS |
| Siren | 803814268 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 26938 |
| Management number | 2014B03491 |
| Activity code | 7320Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94340 Joinville-le-Pont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 550.00 | 41 399.00 | 9 151.00 | 50 550.00 |
AT Other tangible assets | 46 231.00 | 36 546.00 | 9 684.00 | 46 231.00 |
BD Other fixed assets | 5 168.00 | 5 168.00 | 5 168.00 | |
BH Other financial assets | 5 745.00 | 5 745.00 | 5 745.00 | |
BJ TOTAL (I) | 107 695.00 | 77 946.00 | 29 749.00 | 107 695.00 |
BT Goods | 25 553.00 | 6 800.00 | 18 753.00 | 25 553.00 |
BX Customers and related accounts | 264 102.00 | 264 102.00 | 264 102.00 | |
BZ Other receivables | 27 123.00 | 27 123.00 | 27 123.00 | |
CD Marketable securities | 120 335.00 | 120 335.00 | 120 335.00 | |
CF Cash and cash equivalents | 67 773.00 | 67 773.00 | 67 773.00 | |
CH Prepaid expenses | 1 637.00 | 1 637.00 | 1 637.00 | |
CJ TOTAL (II) | 506 523.00 | 6 800.00 | 499 723.00 | 506 523.00 |
CO Grand total (0 to V) | 614 218.00 | 84 746.00 | 529 472.00 | 614 218.00 |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 101 563.00 | 101 563.00 | 101 563.00 | |
DH Retained earnings | -89 105.00 | -89 105.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 686.00 | -89 105.00 | 40 686.00 | |
DL TOTAL (I) | 54 244.00 | 13 558.00 | 54 244.00 | |
DU Loans and Debts from Credit Institutions (3) | 240 810.00 | 150 000.00 | 240 810.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 630.00 | 54 662.00 | 42 630.00 | |
DX Trade payables and related accounts | 23 107.00 | 12 877.00 | 23 107.00 | |
DY Tax and social security liabilities | 129 831.00 | 133 659.00 | 129 831.00 | |
EB Prepaid income (2) | 38 850.00 | 63 383.00 | 38 850.00 | |
EC TOTAL (IV) | 475 227.00 | 414 580.00 | 475 227.00 | |
EE Grand total (I to V) | 529 472.00 | 428 139.00 | 529 472.00 | |
EG Accrued income and payables due within one year | 50 000.00 | 264 580.00 | 50 000.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 810.00 | 810.00 | ||
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