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BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : SPECIMENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-24 | Public | 2021-08-31 | Complete |
| 2021-02-16 | Public | 2020-08-31 | Complete |
| 2018-12-17 | Public | 2018-08-31 | Complete |
| 2018-01-10 | Public | 2017-08-31 | Complete |
| 2017-02-09 | Public | 2016-08-31 | Complete |
| Name | SPECIMENS |
| Siren | 483203485 |
| Closing | 2022-08-31 |
| Registry code | 9201 |
| Registration number | 7998 |
| Management number | 2011B07923 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92240 Malakoff |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 382 000.00 | 354 390.00 | 27 610.00 | 382 000.00 |
AT Other tangible assets | 230 203.00 | 227 735.00 | 2 468.00 | 230 203.00 |
BJ TOTAL (I) | 612 253.00 | 582 126.00 | 30 128.00 | 612 253.00 |
BX Customers and related accounts | 169 501.00 | 169 501.00 | 169 501.00 | |
BZ Other receivables | 8 941.00 | 8 941.00 | 8 941.00 | |
CD Marketable securities | 150 888.00 | 150 888.00 | 150 888.00 | |
CF Cash and cash equivalents | 310 907.00 | 310 907.00 | 310 907.00 | |
CJ TOTAL (II) | 640 237.00 | 640 237.00 | 640 237.00 | |
CO Grand total (0 to V) | 1 252 491.00 | 582 126.00 | 670 365.00 | 1 252 491.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 125 709.00 | 114 683.00 | 125 709.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 181.00 | 11 027.00 | 70 181.00 | |
DL TOTAL (I) | 239 890.00 | 169 709.00 | 239 890.00 | |
DU Loans and Debts from Credit Institutions (3) | 228 016.00 | 276 849.00 | 228 016.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 184.00 | 1 284.00 | 61 184.00 | |
DX Trade payables and related accounts | 5 019.00 | 4 412.00 | 5 019.00 | |
DY Tax and social security liabilities | 132 776.00 | 138 427.00 | 132 776.00 | |
EA Other liabilities | 3 480.00 | 3 480.00 | ||
EC TOTAL (IV) | 430 475.00 | 420 971.00 | 430 475.00 | |
EE Grand total (I to V) | 670 365.00 | 590 680.00 | 670 365.00 | |
EG Accrued income and payables due within one year | 257 561.00 | 193 028.00 | 257 561.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 5.00 | 5.00 | ||
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