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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : DU BRUIT AU BALCON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| Name | DU BRUIT AU BALCON |
| Siren | 503379372 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/021930 |
| Management number | 2008B01791 |
| Activity code | 7021Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69001 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 503.00 | 16 741.00 | 15 762.00 | 32 503.00 |
BH Other financial assets | 2 472.00 | 2 472.00 | 2 472.00 | |
BJ TOTAL (I) | 34 975.00 | 16 741.00 | 18 234.00 | 34 975.00 |
BX Customers and related accounts | 293 724.00 | 31 386.00 | 262 338.00 | 293 724.00 |
BZ Other receivables | 31 418.00 | 31 418.00 | 31 418.00 | |
CD Marketable securities | 152 244.00 | 152 244.00 | 152 244.00 | |
CF Cash and cash equivalents | 82 343.00 | 82 343.00 | 82 343.00 | |
CH Prepaid expenses | 1 018.00 | 1 018.00 | 1 018.00 | |
CJ TOTAL (II) | 560 747.00 | 31 386.00 | 529 361.00 | 560 747.00 |
CO Grand total (0 to V) | 595 722.00 | 48 127.00 | 547 596.00 | 595 722.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 37 245.00 | 37 245.00 | 37 245.00 | |
DH Retained earnings | -46 788.00 | -30 882.00 | -46 788.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 279.00 | -15 906.00 | 88 279.00 | |
DL TOTAL (I) | 89 737.00 | 1 457.00 | 89 737.00 | |
DU Loans and Debts from Credit Institutions (3) | 78 040.00 | 75 000.00 | 78 040.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 645.00 | 645.00 | 20 645.00 | |
DW Advances and down payments received on current orders | 263 401.00 | 56 645.00 | 263 401.00 | |
DX Trade payables and related accounts | 89 325.00 | 29 475.00 | 89 325.00 | |
EA Other liabilities | 1 648.00 | 5 206.00 | 1 648.00 | |
EB Prepaid income (2) | 4 800.00 | 5 600.00 | 4 800.00 | |
EC TOTAL (IV) | 457 859.00 | 172 570.00 | 457 859.00 | |
EE Grand total (I to V) | 547 596.00 | 174 028.00 | 547 596.00 | |
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