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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : Numéro Dix
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| Name | Numéro Dix |
| Siren | 833451271 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/013689 |
| Management number | 2017B01518 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 508.00 | 14 333.00 | 5 174.00 | 19 508.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 20 508.00 | 14 333.00 | 6 174.00 | 20 508.00 |
060 Merchandise inventory | 602.00 | 602.00 | 602.00 | |
068 Receivables – Trade and related accounts | 911.00 | 911.00 | 911.00 | |
072 Receivables – Other | 12 133.00 | 12 133.00 | 12 133.00 | |
084 Cash | 42 833.00 | 42 833.00 | 42 833.00 | |
096 Total Current Assets + Prepaid Expenses | 56 479.00 | 56 479.00 | 56 479.00 | |
110 Total Assets | 76 986.00 | 14 333.00 | 62 653.00 | 76 986.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 2 485.00 | |||
136 Profit for the Year | 3 958.00 | |||
142 Total Equity - Total I | 9 193.00 | |||
156 Loans and similar debts | 18 054.00 | |||
166 Suppliers and related accounts | 4 263.00 | |||
172 Other debts | 31 143.00 | |||
176 Total debts | 53 460.00 | |||
180 Liabilities Total | 62 653.00 | |||
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