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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : L401
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-24 | Public | 2016-12-31 | Complete |
| 2017-01-20 | Public | 2015-12-31 | Complete |
| Name | L401 |
| Siren | 532719820 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 75218 |
| Management number | 2013B15057 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 247.00 | 7 272.00 | 5 974.00 | 13 247.00 |
AR Technical installations, industrial equipment and tools | 134 329.00 | 113 912.00 | 20 416.00 | 134 329.00 |
AT Other tangible assets | 94 111.00 | 74 696.00 | 19 414.00 | 94 111.00 |
BH Other financial assets | 25 785.00 | 25 785.00 | 25 785.00 | |
BJ TOTAL (I) | 267 472.00 | 195 881.00 | 71 591.00 | 267 472.00 |
BX Customers and related accounts | 239 468.00 | 239 468.00 | 239 468.00 | |
BZ Other receivables | 22 327.00 | 22 327.00 | 22 327.00 | |
CF Cash and cash equivalents | 313 725.00 | 313 725.00 | 313 725.00 | |
CH Prepaid expenses | 635.00 | 635.00 | 635.00 | |
CJ TOTAL (II) | 576 156.00 | 576 156.00 | 576 156.00 | |
CO Grand total (0 to V) | 843 628.00 | 195 881.00 | 647 747.00 | 843 628.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 000.00 | 36 000.00 | ||
DD Legal reserve (1) | 3 600.00 | 3 600.00 | ||
DH Retained earnings | 91 521.00 | 91 521.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 958.00 | 29 958.00 | ||
DL TOTAL (I) | 161 080.00 | 161 080.00 | ||
DQ Provisions for Expenses | 40 000.00 | 40 000.00 | ||
DR TOTAL (IV) | 40 000.00 | 40 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | ||
DX Trade payables and related accounts | 28 346.00 | 28 346.00 | ||
DY Tax and social security liabilities | 143 686.00 | 143 686.00 | ||
EA Other liabilities | 24 632.00 | 24 632.00 | ||
EC TOTAL (IV) | 446 667.00 | 446 667.00 | ||
EE Grand total (I to V) | 647 747.00 | 647 747.00 | ||
EG Accrued income and payables due within one year | 259 167.00 | 259 167.00 | ||
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