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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : 62 LTM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2021-12-31 | Complete |
| 2023-04-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-12 | Public | 2017-12-31 | Complete |
| Name | 62 LTM |
| Siren | 753885508 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 13986 |
| Management number | 2012D04335 |
| Activity code | 8623Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 560.00 | 1 640.00 | 2 200.00 |
AH Goodwill | 134 176.00 | 134 176.00 | 134 176.00 | |
AJ Other Intangible Assets | 27 282.00 | 27 282.00 | 27 282.00 | |
AR Technical installations, industrial equipment and tools | 19 059.00 | 6 763.00 | 12 297.00 | 19 059.00 |
AT Other tangible assets | 102 329.00 | 70 254.00 | 32 075.00 | 102 329.00 |
BH Other financial assets | 17 726.00 | 17 726.00 | 17 726.00 | |
BJ TOTAL (I) | 302 772.00 | 77 577.00 | 225 195.00 | 302 772.00 |
BX Customers and related accounts | 133 291.00 | 133 291.00 | 133 291.00 | |
BZ Other receivables | 44 822.00 | 44 822.00 | 44 822.00 | |
CD Marketable securities | 156 456.00 | 156 456.00 | 156 456.00 | |
CF Cash and cash equivalents | 180 202.00 | 180 202.00 | 180 202.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 514 771.00 | 514 771.00 | 514 771.00 | |
CO Grand total (0 to V) | 817 543.00 | 77 577.00 | 739 966.00 | 817 543.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 136 491.00 | 136 491.00 | 136 491.00 | |
DH Retained earnings | -15 263.00 | -15 263.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 276.00 | -15 263.00 | 212 276.00 | |
DL TOTAL (I) | 335 704.00 | 123 428.00 | 335 704.00 | |
DU Loans and Debts from Credit Institutions (3) | 188 038.00 | 150 251.00 | 188 038.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | 537.00 | ||
DX Trade payables and related accounts | 24 745.00 | 104 165.00 | 24 745.00 | |
DY Tax and social security liabilities | 84 530.00 | 21 080.00 | 84 530.00 | |
EA Other liabilities | 106 412.00 | 106 412.00 | ||
EC TOTAL (IV) | 404 262.00 | 275 496.00 | 404 262.00 | |
EE Grand total (I to V) | 739 966.00 | 398 924.00 | 739 966.00 | |
EG Accrued income and payables due within one year | 12 313.00 | 19 930.00 | 12 313.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 670.00 | 62 149.00 | 1 670.00 | |
EI Including equity loans | 537.00 | 537.00 | ||
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