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BALANCE SHEET (
2023-04-18)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 16518 |
| Management number | 2012D04335 |
| Activity code | 8623Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-18 |
| 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 | 993.00 | 1 207.00 | 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 | 19 168.00 | 9 930.00 | 9 238.00 | 19 168.00 |
AT Other tangible assets | 109 517.00 | 82 278.00 | 27 239.00 | 109 517.00 |
BH Other financial assets | 17 575.00 | 17 575.00 | 17 575.00 | |
BJ TOTAL (I) | 309 918.00 | 93 202.00 | 216 716.00 | 309 918.00 |
BX Customers and related accounts | 2 496.00 | 2 496.00 | 2 496.00 | |
BZ Other receivables | 208 147.00 | 208 147.00 | 208 147.00 | |
CD Marketable securities | 156 573.00 | 156 573.00 | 156 573.00 | |
CF Cash and cash equivalents | 165 404.00 | 165 404.00 | 165 404.00 | |
CH Prepaid expenses | 14 070.00 | 14 070.00 | 14 070.00 | |
CJ TOTAL (II) | 546 690.00 | 546 690.00 | 546 690.00 | |
CO Grand total (0 to V) | 856 608.00 | 93 202.00 | 763 406.00 | 856 608.00 |
| 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 | 333 504.00 | 136 491.00 | 333 504.00 | |
DH Retained earnings | -15 263.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 520.00 | 212 276.00 | 131 520.00 | |
DL TOTAL (I) | 467 223.00 | 335 704.00 | 467 223.00 | |
DU Loans and Debts from Credit Institutions (3) | 145 400.00 | 188 038.00 | 145 400.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 057.00 | 537.00 | 1 057.00 | |
DX Trade payables and related accounts | 108 351.00 | 24 745.00 | 108 351.00 | |
DY Tax and social security liabilities | 41 375.00 | 84 530.00 | 41 375.00 | |
EA Other liabilities | 106 412.00 | |||
EC TOTAL (IV) | 296 182.00 | 404 262.00 | 296 182.00 | |
EE Grand total (I to V) | 763 406.00 | 739 966.00 | 763 406.00 | |
EG Accrued income and payables due within one year | 4 864.00 | 12 313.00 | 4 864.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 670.00 | 1 670.00 | 1 670.00 | |
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