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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : INTERNATIONAL MODEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | INTERNATIONAL MODEL |
| Siren | 480114909 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 17681 |
| Management number | 2016B05328 |
| Activity code | 7410Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94380 Bonneuil-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 553.00 | 552.00 | 1.00 | 553.00 |
AH Goodwill | 136 257.00 | 81 755.00 | 54 503.00 | 136 257.00 |
AR Technical installations, industrial equipment and tools | 49 931.00 | 49 931.00 | 49 931.00 | |
AT Other tangible assets | 21 969.00 | 13 371.00 | 8 598.00 | 21 969.00 |
BH Other financial assets | 23 003.00 | 23 003.00 | 23 003.00 | |
BJ TOTAL (I) | 231 715.00 | 145 609.00 | 86 106.00 | 231 715.00 |
BL Raw materials, supplies | 554.00 | 554.00 | 554.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 10 010.00 | 10 010.00 | 10 010.00 | |
CF Cash and cash equivalents | 44 752.00 | 44 752.00 | 44 752.00 | |
CH Prepaid expenses | 19 191.00 | 19 191.00 | 19 191.00 | |
CJ TOTAL (II) | 74 507.00 | 74 507.00 | 74 507.00 | |
CO Grand total (0 to V) | 306 221.00 | 145 609.00 | 160 612.00 | 306 221.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 259 330.00 | 281 954.00 | 259 330.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 169.00 | -22 624.00 | -145 169.00 | |
DL TOTAL (I) | 122 410.00 | 267 580.00 | 122 410.00 | |
DX Trade payables and related accounts | 18 810.00 | 22 122.00 | 18 810.00 | |
DY Tax and social security liabilities | 17 027.00 | 12 614.00 | 17 027.00 | |
EB Prepaid income (2) | 2 366.00 | 3 154.00 | 2 366.00 | |
EC TOTAL (IV) | 38 202.00 | 37 890.00 | 38 202.00 | |
EE Grand total (I to V) | 160 612.00 | 305 470.00 | 160 612.00 | |
EG Accrued income and payables due within one year | 38 202.00 | 37 890.00 | 38 202.00 | |
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