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BALANCE SHEET (
2023-01-24)
THE LIST OF BALANCE SHEET : SARL VINCENT SOUFFRON ARCHITECTE DPLG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2021-12-31 | Complete |
| 2018-10-25 | Public | 2012-12-31 | Complete |
| Name | SARL VINCENT SOUFFRON ARCHITECTE DPLG |
| Siren | 493688378 |
| Closing | 2021-12-31 |
| Registry code | 1901 |
| Registration number | 285 |
| Management number | 2007B30007 |
| Activity code | 7111Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19700 Saint-Clément |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 761.00 | 16 710.00 | 1 051.00 | 17 761.00 |
AT Other tangible assets | 32 877.00 | 29 870.00 | 3 007.00 | 32 877.00 |
BJ TOTAL (I) | 50 638.00 | 46 580.00 | 4 058.00 | 50 638.00 |
BX Customers and related accounts | 44 219.00 | 9 334.00 | 34 885.00 | 44 219.00 |
BZ Other receivables | 16 893.00 | 16 893.00 | 16 893.00 | |
CD Marketable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
CF Cash and cash equivalents | 33 532.00 | 33 532.00 | 33 532.00 | |
CH Prepaid expenses | 2 513.00 | 2 513.00 | 2 513.00 | |
CJ TOTAL (II) | 98 156.00 | 9 334.00 | 88 822.00 | 98 156.00 |
CO Grand total (0 to V) | 148 794.00 | 55 914.00 | 92 880.00 | 148 794.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 964.00 | 41 820.00 | 38 964.00 | |
DL TOTAL (I) | 47 764.00 | 50 620.00 | 47 764.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 505.00 | 6 846.00 | 2 505.00 | |
DX Trade payables and related accounts | 3 397.00 | 3 423.00 | 3 397.00 | |
DY Tax and social security liabilities | 25 686.00 | 54 205.00 | 25 686.00 | |
EA Other liabilities | 13 529.00 | 5 134.00 | 13 529.00 | |
EC TOTAL (IV) | 45 117.00 | 69 609.00 | 45 117.00 | |
EE Grand total (I to V) | 92 880.00 | 120 229.00 | 92 880.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 034.00 | 3 546.00 | 43 034.00 | |
PE DEPRECIATION Total including other intangible assets | 14 950.00 | 1 760.00 | 14 950.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 084.00 | 1 785.00 | 28 084.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 334.00 | 9 334.00 | ||
7B Total provisions for depreciation | 9 334.00 | 9 334.00 | ||
7C Grand total | 9 334.00 | 9 334.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 397.00 | 3 397.00 | 3 397.00 | |
8D Social Security and Other Social Organizations | 25 686.00 | 25 686.00 | 25 686.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 529.00 | 13 529.00 | 13 529.00 | |
VG Loans with a maturity of up to one year at origin | 2 505.00 | 2 505.00 | 2 505.00 | |
VS Prepaid expenses | 63 625.00 | 63 625.00 | 63 625.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 625.00 | 63 625.00 | 63 625.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 45 117.00 | 45 117.00 | 45 117.00 | |
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