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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : PAPERSONG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-01-31 | Simplified |
| 2021-12-14 | Partially confidential | 2021-01-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-01-31 | Complete |
| 2019-10-11 | Partially confidential | 2019-01-31 | Complete |
| Name | PAPERSONG |
| Siren | 523354769 |
| Closing | 2022-01-31 |
| Registry code | 3405 |
| Registration number | 22628 |
| Management number | 2010B01641 |
| Activity code | 5811Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 39 047.00 | 31 680.00 | 7 367.00 | 39 047.00 |
028 Tangible Assets | 51 917.00 | 34 142.00 | 17 776.00 | 51 917.00 |
040 Financial Assets | 3 152.00 | 3 152.00 | 3 152.00 | |
044 Total Fixed Assets | 94 116.00 | 65 822.00 | 28 295.00 | 94 116.00 |
060 Merchandise inventory | 78 198.00 | 78 198.00 | 78 198.00 | |
064 Advances and down payments on orders | 119 560.00 | 119 560.00 | 119 560.00 | |
068 Receivables – Trade and related accounts | 1 447 139.00 | 1 447 139.00 | 1 447 139.00 | |
072 Receivables – Other | 78 369.00 | 78 369.00 | 78 369.00 | |
084 Cash | 989 471.00 | 989 471.00 | 989 471.00 | |
092 Prepaid expenses | 7 829.00 | 7 829.00 | 7 829.00 | |
096 Total Current Assets + Prepaid Expenses | 2 720 566.00 | 2 720 566.00 | 2 720 566.00 | |
110 Total Assets | 2 814 682.00 | 65 822.00 | 2 748 860.00 | 2 814 682.00 |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 40 000.00 | |||
134 Retained Earnings | 997 174.00 | |||
136 Profit for the Year | 454 531.00 | |||
142 Total Equity - Total I | 1 891 706.00 | |||
154 Provisions for risks and charges - Total II | 121 241.00 | |||
164 Advances and down payments received on current orders | 235 294.00 | |||
166 Suppliers and related accounts | 263 431.00 | |||
172 Other debts | 237 189.00 | |||
176 Total debts | 735 914.00 | |||
180 Liabilities Total | 2 748 860.00 | |||
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