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BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : SCRIPT MACHINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-19 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-20 | Partially confidential | 2019-12-31 | Complete |
| 2017-12-21 | Public | 2016-12-31 | Complete |
| Name | SCRIPT MACHINE |
| Siren | 493597835 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 1724 |
| Management number | 2007B00175 |
| Activity code | 9003B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94220 Charenton-le-Pont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 397.00 | 4 397.00 | 4 397.00 | |
BB Receivables related to investments | 619 418.00 | 619 418.00 | 619 418.00 | |
BJ TOTAL (I) | 714 701.00 | 4 397.00 | 710 304.00 | 714 701.00 |
BZ Other receivables | 876 883.00 | 876 883.00 | 876 883.00 | |
CF Cash and cash equivalents | 3 447 887.00 | 3 447 887.00 | 3 447 887.00 | |
CJ TOTAL (II) | 4 324 770.00 | 4 324 770.00 | 4 324 770.00 | |
CO Grand total (0 to V) | 5 039 470.00 | 4 397.00 | 5 035 074.00 | 5 039 470.00 |
CU Other investments | 90 886.00 | 90 886.00 | 90 886.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 1 244.00 | 1 244.00 | 1 244.00 | |
DH Retained earnings | 5 040 691.00 | 5 093 533.00 | 5 040 691.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 757.00 | -52 842.00 | -44 757.00 | |
DL TOTAL (I) | 5 002 178.00 | 5 046 935.00 | 5 002 178.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 242.00 | 242.00 | |
DX Trade payables and related accounts | 6 321.00 | 9 840.00 | 6 321.00 | |
DY Tax and social security liabilities | 9 612.00 | 4 363.00 | 9 612.00 | |
EA Other liabilities | 16 721.00 | 18 088.00 | 16 721.00 | |
EC TOTAL (IV) | 32 896.00 | 32 533.00 | 32 896.00 | |
EE Grand total (I to V) | 5 035 074.00 | 5 079 468.00 | 5 035 074.00 | |
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