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BALANCE SHEET (
2023-01-06)
THE LIST OF BALANCE SHEET : GREEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-24 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-20 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-18 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-08 | Partially confidential | 2018-03-31 | Complete |
| 2018-03-05 | Partially confidential | 2017-03-31 | Complete |
| Name | GREEMENTS |
| Siren | 500063052 |
| Closing | 2022-03-31 |
| Registry code | 2901 |
| Registration number | 105 |
| Management number | 2007B40215 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29600 Saint-Martin-des-Champs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 328 800.00 | 328 800.00 | 328 800.00 | |
BX Customers and related accounts | 31 700.00 | 31 700.00 | 31 700.00 | |
BZ Other receivables | 171.00 | 171.00 | 171.00 | |
CF Cash and cash equivalents | 1 477.00 | 1 477.00 | 1 477.00 | |
CH Prepaid expenses | 17 797.00 | 17 797.00 | 17 797.00 | |
CJ TOTAL (II) | 51 145.00 | 51 145.00 | 51 145.00 | |
CO Grand total (0 to V) | 379 945.00 | 379 945.00 | 379 945.00 | |
CS Evaluated investments - equity method | 328 800.00 | 328 800.00 | 328 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 5 920.00 | 5 920.00 | 5 920.00 | |
DG Other reserves | 255 012.00 | 243 429.00 | 255 012.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 814.00 | 11 583.00 | 43 814.00 | |
DL TOTAL (I) | 312 746.00 | 268 932.00 | 312 746.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 328.00 | 60 114.00 | 22 328.00 | |
DX Trade payables and related accounts | 1 020.00 | 2 556.00 | 1 020.00 | |
DY Tax and social security liabilities | 43 852.00 | 37 864.00 | 43 852.00 | |
EC TOTAL (IV) | 67 199.00 | 100 534.00 | 67 199.00 | |
EE Grand total (I to V) | 379 945.00 | 369 466.00 | 379 945.00 | |
| 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 | 1 020.00 | 1 020.00 | 1 020.00 | |
8D Social Security and Other Social Organizations | 43 851.00 | 43 851.00 | 43 851.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 22 328.00 | 22 328.00 | 22 328.00 | |
VS Prepaid expenses | 49 668.00 | 49 668.00 | 49 668.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 668.00 | 49 668.00 | 49 668.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 67 199.00 | 67 199.00 | 67 199.00 | |
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