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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : B2B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2018-01-11 | Public | 2016-12-31 | Complete |
| Name | B2B |
| Siren | 519171417 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 139359 |
| Management number | 2010B00140 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 168 430.00 | 65 055.00 | 103 376.00 | 168 430.00 |
BB Receivables related to investments | 47 621.00 | 47 621.00 | 47 621.00 | |
BH Other financial assets | 5 326.00 | 5 326.00 | 5 326.00 | |
BJ TOTAL (I) | 460 378.00 | 65 055.00 | 395 323.00 | 460 378.00 |
BV Advances and down payments on orders | 264.00 | 264.00 | 264.00 | |
BX Customers and related accounts | 845 668.00 | 33 643.00 | 812 025.00 | 845 668.00 |
BZ Other receivables | 83 319.00 | 83 319.00 | 83 319.00 | |
CF Cash and cash equivalents | 1 016 911.00 | 1 016 911.00 | 1 016 911.00 | |
CH Prepaid expenses | 44 338.00 | 44 338.00 | 44 338.00 | |
CJ TOTAL (II) | 1 990 500.00 | 33 643.00 | 1 956 857.00 | 1 990 500.00 |
CO Grand total (0 to V) | 2 450 878.00 | 98 698.00 | 2 352 180.00 | 2 450 878.00 |
CU Other investments | 239 000.00 | 239 000.00 | 239 000.00 | |
| 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 | |
DG Other reserves | 20 854.00 | 20 854.00 | 20 854.00 | |
DH Retained earnings | 979 190.00 | 785 096.00 | 979 190.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 333.00 | 276 315.00 | 340 333.00 | |
DL TOTAL (I) | 1 395 377.00 | 1 137 265.00 | 1 395 377.00 | |
DP Provisions for Risks | 69 088.00 | 69 088.00 | ||
DR TOTAL (IV) | 69 088.00 | 69 088.00 | ||
DU Loans and Debts from Credit Institutions (3) | 337 784.00 | 353 967.00 | 337 784.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 714.00 | 3 767.00 | 78 714.00 | |
DW Advances and down payments received on current orders | 12 462.00 | 12 535.00 | 12 462.00 | |
DX Trade payables and related accounts | 289 574.00 | 328 574.00 | 289 574.00 | |
DY Tax and social security liabilities | 166 443.00 | 162 347.00 | 166 443.00 | |
EA Other liabilities | 2 739.00 | 9 590.00 | 2 739.00 | |
EC TOTAL (IV) | 887 715.00 | 870 781.00 | 887 715.00 | |
EE Grand total (I to V) | 2 352 180.00 | 2 008 047.00 | 2 352 180.00 | |
EI Including equity loans | 78 714.00 | 78 714.00 | ||
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