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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : LA PETITE PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-07 | Partially confidential | 2020-12-31 | Complete |
| 2019-03-06 | Public | 2018-12-31 | Complete |
| 2018-05-17 | Public | 2017-12-31 | Complete |
| 2017-03-14 | Public | 2016-12-31 | Simplified |
| Name | LA PETITE PRODUCTION |
| Siren | 521154088 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 77098 |
| Management number | 2021B21001 |
| Activity code | 5911A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 570.00 | 7 014.00 | 10 556.00 | 17 570.00 |
AT Other tangible assets | 14 825.00 | 6 269.00 | 8 555.00 | 14 825.00 |
BH Other financial assets | 950.00 | 950.00 | 950.00 | |
BJ TOTAL (I) | 33 344.00 | 13 283.00 | 20 062.00 | 33 344.00 |
BX Customers and related accounts | 75 095.00 | 75 095.00 | 75 095.00 | |
BZ Other receivables | 1 851.00 | 1 851.00 | 1 851.00 | |
CF Cash and cash equivalents | 246 431.00 | 246 431.00 | 246 431.00 | |
CH Prepaid expenses | 3 261.00 | 3 261.00 | 3 261.00 | |
CJ TOTAL (II) | 326 638.00 | 326 638.00 | 326 638.00 | |
CO Grand total (0 to V) | 359 983.00 | 13 283.00 | 346 700.00 | 359 983.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 185 105.00 | 161 348.00 | 185 105.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 953.00 | 23 957.00 | 63 953.00 | |
DL TOTAL (I) | 251 259.00 | 187 305.00 | 251 259.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 574.00 | 10 511.00 | 15 574.00 | |
DW Advances and down payments received on current orders | 720.00 | 720.00 | ||
DX Trade payables and related accounts | 12 793.00 | 11 526.00 | 12 793.00 | |
DY Tax and social security liabilities | 48 732.00 | 36 224.00 | 48 732.00 | |
EA Other liabilities | 3 799.00 | 1 088.00 | 3 799.00 | |
EB Prepaid income (2) | 13 821.00 | 22 071.00 | 13 821.00 | |
EC TOTAL (IV) | 95 441.00 | 81 419.00 | 95 441.00 | |
EE Grand total (I to V) | 346 700.00 | 268 724.00 | 346 700.00 | |
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