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BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : SUBSTANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2022-03-31 | Complete |
| Name | SUBSTANCE |
| Siren | 893359307 |
| Closing | 2022-03-31 |
| Registry code | 1901 |
| Registration number | 4952 |
| Management number | 2021B00055 |
| Activity code | 3900Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 Brive-la-Gaillarde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 600.00 | 711.00 | 11 888.00 | 12 600.00 |
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 14 200.00 | 711.00 | 13 488.00 | 14 200.00 |
BX Customers and related accounts | 584 810.00 | 584 810.00 | 584 810.00 | |
BZ Other receivables | 106 232.00 | 106 232.00 | 106 232.00 | |
CF Cash and cash equivalents | 57 842.00 | 57 842.00 | 57 842.00 | |
CH Prepaid expenses | 3 576.00 | 3 576.00 | 3 576.00 | |
CJ TOTAL (II) | 752 460.00 | 752 460.00 | 752 460.00 | |
CO Grand total (0 to V) | 766 660.00 | 711.00 | 765 949.00 | 766 660.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 770.00 | 53 770.00 | ||
DL TOTAL (I) | 61 770.00 | 61 770.00 | ||
DU Loans and Debts from Credit Institutions (3) | 106 737.00 | 106 737.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 58.00 | ||
DW Advances and down payments received on current orders | 7 652.00 | 7 652.00 | ||
DX Trade payables and related accounts | 408 429.00 | 408 429.00 | ||
DY Tax and social security liabilities | 181 300.00 | 181 300.00 | ||
EC TOTAL (IV) | 704 178.00 | 704 178.00 | ||
EE Grand total (I to V) | 765 949.00 | 765 949.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 712.00 | |||
PE DEPRECIATION Total including other intangible assets | 712.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58.00 | 58.00 | 58.00 | |
8B Suppliers and Related Accounts | 408 430.00 | 408 430.00 | 408 430.00 | |
8D Social Security and Other Social Organizations | 125 572.00 | 125 572.00 | 125 572.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 55 729.00 | 55 729.00 | 55 729.00 | |
UT Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
VG Loans with a maturity of up to one year at origin | 106 737.00 | 25 279.00 | 81 458.00 | 106 737.00 |
VS Prepaid expenses | 694 619.00 | 694 619.00 | 694 619.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 219.00 | 694 619.00 | 1 600.00 | 696 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 525.00 | 615 068.00 | 81 458.00 | 696 525.00 |
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