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BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : LE VINGT-TROIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Partially confidential | 2021-08-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-08-31 | Complete |
| 2018-05-29 | Partially confidential | 2017-08-31 | Complete |
| 2017-06-13 | Public | 2016-08-31 | Complete |
| 2017-02-20 | Public | 2015-08-31 | Complete |
| Name | LE VINGT-TROIS |
| Siren | 513936294 |
| Closing | 2021-08-31 |
| Registry code | 7501 |
| Registration number | 29016 |
| Management number | 2010B07115 |
| Activity code | 5610A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AH Goodwill | ||||
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 15 451.00 | 15 012.00 | 438.00 | 15 451.00 |
BH Other financial assets | 498.00 | 498.00 | 498.00 | |
BJ TOTAL (I) | 15 950.00 | 15 012.00 | 937.00 | 15 950.00 |
BL Raw materials, supplies | ||||
BZ Other receivables | 651 662.00 | 651 662.00 | 651 662.00 | |
CD Marketable securities | 1 587 507.00 | 1 587 507.00 | 1 587 507.00 | |
CF Cash and cash equivalents | 294 298.00 | 294 298.00 | 294 298.00 | |
CH Prepaid expenses | 628.00 | 628.00 | 628.00 | |
CJ TOTAL (II) | 2 534 096.00 | 2 534 096.00 | 2 534 096.00 | |
CO Grand total (0 to V) | 2 550 046.00 | 15 012.00 | 2 535 034.00 | 2 550 046.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DE Statutory or contractual reserves | 234 773.00 | 234 773.00 | 234 773.00 | |
DG Other reserves | 561 523.00 | 51 607.00 | 561 523.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184 276.00 | 509 916.00 | 1 184 276.00 | |
DK Regulated provisions | 25 732.00 | |||
DL TOTAL (I) | 2 035 573.00 | 877 029.00 | 2 035 573.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 788.00 | 788.00 | 788.00 | |
DX Trade payables and related accounts | 8 864.00 | 92 823.00 | 8 864.00 | |
DY Tax and social security liabilities | 489 130.00 | 151 179.00 | 489 130.00 | |
EA Other liabilities | 678.00 | 678.00 | ||
EC TOTAL (IV) | 499 461.00 | 244 790.00 | 499 461.00 | |
EE Grand total (I to V) | 2 535 034.00 | 1 121 820.00 | 2 535 034.00 | |
EG Accrued income and payables due within one year | 499 461.00 | 244 790.00 | 499 461.00 | |
| 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 | 8 864.00 | 8 864.00 | 8 864.00 | |
8C Staff and Related Accounts | 28 635.00 | 28 635.00 | 28 635.00 | |
8D Social Security and Other Social Organizations | 4 709.00 | 4 709.00 | 4 709.00 | |
8E Income Taxes | 453 669.00 | 453 669.00 | 453 669.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 678.00 | 678.00 | 678.00 | |
UT Other financial assets | 499.00 | 499.00 | 499.00 | |
UZ Social Security, other social security organizations | 3 166.00 | 3 166.00 | 3 166.00 | |
VB VAT | 6 767.00 | 6 767.00 | 6 767.00 | |
VI Group and Associates | 788.00 | 788.00 | 788.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641 729.00 | 641 729.00 | 641 729.00 | |
VS Prepaid expenses | 628.00 | 628.00 | 628.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 789.00 | 652 789.00 | 652 789.00 | |
VW VAT | 2 118.00 | 2 118.00 | 2 118.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 499 461.00 | 499 461.00 | 499 461.00 | |
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