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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : ETUDE NOTARIALE ALEXIS INCHAUSPE ET YANNICK MARX - LARRAZABA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| Name | ETUDE NOTARIALE ALEXIS INCHAUSPE ET YANNICK MARX - LARRAZABA |
| Siren | 842361974 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 12465 |
| Management number | 2022B01928 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64122 URRUGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 070.00 | 1 070.00 | 1 070.00 | |
AT Other tangible assets | 62 035.00 | 27 658.00 | 34 376.00 | 62 035.00 |
AV Fixed assets in progress | 11 667.00 | 11 667.00 | 11 667.00 | |
BH Other financial assets | 36.00 | 36.00 | 36.00 | |
BJ TOTAL (I) | 74 808.00 | 28 728.00 | 46 079.00 | 74 808.00 |
BX Customers and related accounts | 27 667.00 | 27 667.00 | 27 667.00 | |
BZ Other receivables | 46 628.00 | 46 628.00 | 46 628.00 | |
CD Marketable securities | 20.00 | 20.00 | 20.00 | |
CF Cash and cash equivalents | 10 921 214.00 | 10 921 214.00 | 10 921 214.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 10 995 529.00 | 10 995 529.00 | 10 995 529.00 | |
CO Grand total (0 to V) | 11 070 337.00 | 28 728.00 | 11 041 609.00 | 11 070 337.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 1 245 323.00 | 418 085.00 | 1 245 323.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 718.00 | 827 238.00 | 758 718.00 | |
DL TOTAL (I) | 2 021 641.00 | 1 262 923.00 | 2 021 641.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 818.00 | 11 693.00 | 40 818.00 | |
DX Trade payables and related accounts | 8 646.00 | 11 345.00 | 8 646.00 | |
DY Tax and social security liabilities | 122 509.00 | 267 310.00 | 122 509.00 | |
DZ Fixed asset liabilities and related accounts | 2 558.00 | |||
EA Other liabilities | 8 847 994.00 | 6 168 527.00 | 8 847 994.00 | |
EC TOTAL (IV) | 9 019 967.00 | 6 461 434.00 | 9 019 967.00 | |
EE Grand total (I to V) | 11 041 609.00 | 7 724 357.00 | 11 041 609.00 | |
EI Including equity loans | 40 818.00 | 40 818.00 | ||
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