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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : SELARL DR JC TOESCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-02-08 | Public | 2020-03-31 | Complete |
| 2018-11-19 | Public | 2018-03-31 | Complete |
| Name | SELAS Dr JC TOESCA |
| Siren | 431340561 |
| Closing | 2022-03-31 |
| Registry code | 7501 |
| Registration number | 152913 |
| Management number | 2012D03020 |
| Activity code | 8621Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 166.00 | 3 918.00 | 2 248.00 | 6 166.00 |
AT Other tangible assets | 51 863.00 | 35 149.00 | 16 714.00 | 51 863.00 |
AV Fixed assets in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 61 030.00 | 39 067.00 | 21 962.00 | 61 030.00 |
BX Customers and related accounts | 60 537.00 | 60 537.00 | 60 537.00 | |
BZ Other receivables | 2 138.00 | 2 138.00 | 2 138.00 | |
CD Marketable securities | 279 341.00 | 279 341.00 | 279 341.00 | |
CF Cash and cash equivalents | 308 174.00 | 308 174.00 | 308 174.00 | |
CH Prepaid expenses | 12 825.00 | 12 825.00 | 12 825.00 | |
CJ TOTAL (II) | 663 017.00 | 663 017.00 | 663 017.00 | |
CO Grand total (0 to V) | 724 047.00 | 39 067.00 | 684 979.00 | 724 047.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 196.00 | 37 196.00 | 37 196.00 | |
DD Legal reserve (1) | 3 719.00 | 3 719.00 | 3 719.00 | |
DH Retained earnings | 442 201.00 | 310 462.00 | 442 201.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 449.00 | 158 739.00 | 171 449.00 | |
DL TOTAL (I) | 654 567.00 | 510 117.00 | 654 567.00 | |
DX Trade payables and related accounts | 11 541.00 | 10 898.00 | 11 541.00 | |
DY Tax and social security liabilities | 15 045.00 | 18 730.00 | 15 045.00 | |
EA Other liabilities | 3 825.00 | 1 310.00 | 3 825.00 | |
EC TOTAL (IV) | 30 412.00 | 30 940.00 | 30 412.00 | |
EE Grand total (I to V) | 684 979.00 | 541 058.00 | 684 979.00 | |
EG Accrued income and payables due within one year | 30 412.00 | 30 940.00 | 30 412.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 61 030.00 | 61 030.00 | ||
I4 DECREASES Grand Total | 61 030.00 | |||
IY DECREASES Total Tangible Fixed Assets | 61 030.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 61 030.00 | 61 030.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 998.00 | 9 069.00 | 29 998.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 998.00 | 9 069.00 | 29 998.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 541.00 | 11 541.00 | 11 541.00 | |
8E Income Taxes | 1 064.00 | 1 064.00 | 1 064.00 | |
UX Other trade receivables | 60 537.00 | 60 537.00 | 60 537.00 | |
VB VAT | 2 138.00 | 2 138.00 | 2 138.00 | |
VI Group and Associates | 3 825.00 | 3 825.00 | 3 825.00 | |
VS Prepaid expenses | 12 825.00 | 12 825.00 | 12 825.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 501.00 | 75 501.00 | 75 501.00 | |
VW VAT | 13 981.00 | 13 981.00 | 13 981.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 30 412.00 | 30 412.00 | 30 412.00 | |
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