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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : NUMERELL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-20 | Public | 2018-12-31 | Complete |
| 2018-12-06 | Partially confidential | 2017-12-31 | Simplified |
| Name | NUMERELL |
| Siren | 488835208 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 12234 |
| Management number | 2017B00198 |
| Activity code | 4652Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37600 SAINT HIPPOLYTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 280.00 | 280.00 | 280.00 | |
AT Other tangible assets | 30 801.00 | 22 795.00 | 8 005.00 | 30 801.00 |
BH Other financial assets | 1 884.00 | 1 884.00 | 1 884.00 | |
BJ TOTAL (I) | 32 965.00 | 22 795.00 | 10 169.00 | 32 965.00 |
BT Goods | 8 600.00 | 8 600.00 | 8 600.00 | |
BV Advances and down payments on orders | 94.00 | 94.00 | 94.00 | |
BX Customers and related accounts | 22 672.00 | 22 672.00 | 22 672.00 | |
BZ Other receivables | 9 143.00 | 9 143.00 | 9 143.00 | |
CD Marketable securities | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 5 896.00 | 5 896.00 | 5 896.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 46 506.00 | 46 506.00 | 46 506.00 | |
CO Grand total (0 to V) | 79 472.00 | 22 795.00 | 56 676.00 | 79 472.00 |
CP Shares due in less than one year | 1 884.00 | 1 884.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -55 117.00 | -39 076.00 | -55 117.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 719.00 | -16 040.00 | -21 719.00 | |
DL TOTAL (I) | -70 336.00 | -48 617.00 | -70 336.00 | |
DN Conditional advances | 20 000.00 | 20 000.00 | ||
DO TOTAL (II) | 20 000.00 | 20 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 11 490.00 | 16 985.00 | 11 490.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | |||
DX Trade payables and related accounts | 23 588.00 | 20 431.00 | 23 588.00 | |
DY Tax and social security liabilities | 71 933.00 | 67 389.00 | 71 933.00 | |
EC TOTAL (IV) | 107 013.00 | 105 179.00 | 107 013.00 | |
EE Grand total (I to V) | 56 676.00 | 56 562.00 | 56 676.00 | |
EG Accrued income and payables due within one year | 107 013.00 | 105 179.00 | 107 013.00 | |
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