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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : FOR EVENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| Name | FOR EVENT |
| Siren | 442636619 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 14571 |
| Management number | 2002B02516 |
| Activity code | 9002Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 Montreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 081.00 | 3 519.00 | 7 562.00 | 11 081.00 |
AJ Other Intangible Assets | 7 691.00 | 7 691.00 | 7 691.00 | |
AR Technical installations, industrial equipment and tools | 27 561.00 | 26 602.00 | 958.00 | 27 561.00 |
AT Other tangible assets | 81 036.00 | 78 510.00 | 2 526.00 | 81 036.00 |
BB Receivables related to investments | 53 277.00 | 53 277.00 | 53 277.00 | |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 225 645.00 | 116 323.00 | 109 322.00 | 225 645.00 |
BX Customers and related accounts | 109 961.00 | 109 961.00 | 109 961.00 | |
BZ Other receivables | 89 126.00 | 89 126.00 | 89 126.00 | |
CF Cash and cash equivalents | 103 626.00 | 103 626.00 | 103 626.00 | |
CH Prepaid expenses | 6 079.00 | 6 079.00 | 6 079.00 | |
CJ TOTAL (II) | 308 793.00 | 308 793.00 | 308 793.00 | |
CO Grand total (0 to V) | 534 437.00 | 116 323.00 | 418 114.00 | 534 437.00 |
CU Other investments | 39 999.00 | 39 999.00 | 39 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | ||
DD Legal reserve (1) | 770.00 | 770.00 | ||
DG Other reserves | 223 067.00 | 223 067.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 975.00 | -56 975.00 | ||
DL TOTAL (I) | 174 562.00 | 174 562.00 | ||
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 80 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 745.00 | 2 745.00 | ||
DX Trade payables and related accounts | 65 550.00 | 65 550.00 | ||
DY Tax and social security liabilities | 56 654.00 | 56 654.00 | ||
DZ Fixed asset liabilities and related accounts | 7 500.00 | 7 500.00 | ||
EA Other liabilities | 31 104.00 | 31 104.00 | ||
EC TOTAL (IV) | 243 553.00 | 243 553.00 | ||
EE Grand total (I to V) | 418 114.00 | 418 114.00 | ||
EG Accrued income and payables due within one year | 183 553.00 | 183 553.00 | ||
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