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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : Républik
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-12-31 | Complete |
| Name | Républik |
| Siren | 401334040 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 49691 |
| Management number | 2021B10363 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92150 Suresnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 250.00 | 15 250.00 | 15 250.00 | |
AT Other tangible assets | 68 763.00 | 18 536.00 | 50 227.00 | 68 763.00 |
BH Other financial assets | 27 154.00 | 27 154.00 | 27 154.00 | |
BJ TOTAL (I) | 132 167.00 | 18 536.00 | 113 632.00 | 132 167.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 601 926.00 | 9 480.00 | 592 446.00 | 601 926.00 |
BZ Other receivables | 109 730.00 | 109 730.00 | 109 730.00 | |
CF Cash and cash equivalents | 2 404 185.00 | 2 404 185.00 | 2 404 185.00 | |
CH Prepaid expenses | 20 241.00 | 20 241.00 | 20 241.00 | |
CJ TOTAL (II) | 3 136 083.00 | 9 480.00 | 3 126 603.00 | 3 136 083.00 |
CO Grand total (0 to V) | 3 268 250.00 | 28 016.00 | 3 240 234.00 | 3 268 250.00 |
CU Other investments | 21 001.00 | 21 001.00 | 21 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 10 000.00 | 100 000.00 | |
DB Share, merger, contribution premiums, etc. | 62 372.00 | 62 372.00 | 62 372.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 142 248.00 | 167 505.00 | 142 248.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 468.00 | 64 743.00 | 609 468.00 | |
DL TOTAL (I) | 915 089.00 | 305 621.00 | 915 089.00 | |
DP Provisions for Risks | 20 000.00 | 20 000.00 | 20 000.00 | |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | 20 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 612 649.00 | 600 000.00 | 612 649.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 191 667.00 | 200 000.00 | 191 667.00 | |
DX Trade payables and related accounts | 465 816.00 | 199 715.00 | 465 816.00 | |
DY Tax and social security liabilities | 521 626.00 | 325 208.00 | 521 626.00 | |
EA Other liabilities | 126 769.00 | 114 837.00 | 126 769.00 | |
EB Prepaid income (2) | 386 618.00 | 794 803.00 | 386 618.00 | |
EC TOTAL (IV) | 2 305 145.00 | 2 234 561.00 | 2 305 145.00 | |
EE Grand total (I to V) | 3 240 234.00 | 2 560 182.00 | 3 240 234.00 | |
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