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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : OLD INK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-01 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-13 | Public | 2020-03-31 | Complete |
| 2019-09-06 | Public | 2019-03-31 | Complete |
| 2018-10-23 | Public | 2018-03-31 | Complete |
| 2017-10-19 | Public | 2017-03-31 | Complete |
| Name | OLD INK |
| Siren | 414442079 |
| Closing | 2022-03-31 |
| Registry code | 3102 |
| Registration number | B2022/028209 |
| Management number | 1997B02079 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31240 L'UNION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 721 962.00 | 431 880.00 | 290 082.00 | 721 962.00 |
AT Other tangible assets | 1 582.00 | 1 582.00 | 1 582.00 | |
BB Receivables related to investments | 223 327.00 | 223 327.00 | 223 327.00 | |
BJ TOTAL (I) | 1 255 242.00 | 433 461.00 | 821 781.00 | 1 255 242.00 |
BX Customers and related accounts | 76 086.00 | 76 086.00 | 76 086.00 | |
BZ Other receivables | 21 491.00 | 21 491.00 | 21 491.00 | |
CF Cash and cash equivalents | 94 755.00 | 94 755.00 | 94 755.00 | |
CH Prepaid expenses | 2 477.00 | 2 477.00 | 2 477.00 | |
CJ TOTAL (II) | 194 810.00 | 194 810.00 | 194 810.00 | |
CO Grand total (0 to V) | 1 450 052.00 | 433 461.00 | 1 016 590.00 | 1 450 052.00 |
CP Shares due in less than one year | 224 596.00 | 224 596.00 | ||
CU Other investments | 308 372.00 | 308 372.00 | 308 372.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 163 639.00 | 163 639.00 | ||
DD Legal reserve (1) | 16 364.00 | 16 364.00 | ||
DG Other reserves | 219 587.00 | 219 587.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 009.00 | 242 009.00 | ||
DL TOTAL (I) | 641 599.00 | 641 599.00 | ||
DU Loans and Debts from Credit Institutions (3) | 273 120.00 | 273 120.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | 595.00 | ||
DX Trade payables and related accounts | 80 810.00 | 80 810.00 | ||
DY Tax and social security liabilities | 20 467.00 | 20 467.00 | ||
EC TOTAL (IV) | 374 992.00 | 374 992.00 | ||
EE Grand total (I to V) | 1 016 590.00 | 1 016 590.00 | ||
EG Accrued income and payables due within one year | 160 346.00 | 160 346.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 390 993.00 | 42 468.00 | 390 993.00 | |
PE DEPRECIATION Total including other intangible assets | 389 411.00 | 42 468.00 | 389 411.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 582.00 | 1 582.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 595.00 | 595.00 | 595.00 | |
8B Suppliers and Related Accounts | 80 810.00 | 80 810.00 | 80 810.00 | |
8D Social Security and Other Social Organizations | 20 467.00 | 20 467.00 | 20 467.00 | |
UT Other financial assets | 223 327.00 | 224 596.00 | -1 269.00 | 223 327.00 |
VG Loans with a maturity of up to one year at origin | 273 120.00 | 58 474.00 | 214 646.00 | 273 120.00 |
VS Prepaid expenses | 100 055.00 | 100 055.00 | 100 055.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 381.00 | 324 651.00 | -1 269.00 | 323 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 992.00 | 160 346.00 | 214 646.00 | 374 992.00 |
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