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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : PUPPETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-08 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-14 | Public | 2015-12-31 | Complete |
| Name | PUPPETS |
| Siren | 538592858 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 91777 |
| Management number | 2011B25870 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 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 | 6 661.00 | 6 661.00 | 6 661.00 | |
AT Other tangible assets | 122 045.00 | 97 676.00 | 24 368.00 | 122 045.00 |
BH Other financial assets | 14 729.00 | 14 729.00 | 14 729.00 | |
BJ TOTAL (I) | 143 436.00 | 104 337.00 | 39 098.00 | 143 436.00 |
BV Advances and down payments on orders | 1 800.00 | 1 800.00 | 1 800.00 | |
BX Customers and related accounts | 310 369.00 | 14 400.00 | 295 969.00 | 310 369.00 |
BZ Other receivables | 32 013.00 | 32 013.00 | 32 013.00 | |
CF Cash and cash equivalents | 459 691.00 | 459 691.00 | 459 691.00 | |
CH Prepaid expenses | 11 435.00 | 11 435.00 | 11 435.00 | |
CJ TOTAL (II) | 815 309.00 | 14 400.00 | 800 909.00 | 815 309.00 |
CO Grand total (0 to V) | 958 746.00 | 118 737.00 | 840 008.00 | 958 746.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 267 530.00 | 189 386.00 | 267 530.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 347.00 | 128 144.00 | 204 347.00 | |
DL TOTAL (I) | 504 878.00 | 350 530.00 | 504 878.00 | |
DW Advances and down payments received on current orders | 5 139.00 | |||
DX Trade payables and related accounts | 79 021.00 | 74 603.00 | 79 021.00 | |
DY Tax and social security liabilities | 185 640.00 | 131 302.00 | 185 640.00 | |
EA Other liabilities | 5 139.00 | 30 510.00 | 5 139.00 | |
EB Prepaid income (2) | 65 328.00 | 65 328.00 | ||
EC TOTAL (IV) | 335 130.00 | 241 554.00 | 335 130.00 | |
EE Grand total (I to V) | 840 008.00 | 592 085.00 | 840 008.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 395.00 | 10 943.00 | 93 395.00 | |
PE DEPRECIATION Total including other intangible assets | 6 662.00 | 6 662.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 86 733.00 | 10 943.00 | 86 733.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 400.00 | 14 400.00 | ||
7B Total provisions for depreciation | 14 400.00 | 14 400.00 | ||
| 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 | 79 022.00 | 79 022.00 | 79 022.00 | |
8D Social Security and Other Social Organizations | 185 641.00 | 185 641.00 | 185 641.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 139.00 | 5 139.00 | 5 139.00 | |
8L Deferred income | 65 329.00 | 65 329.00 | 65 329.00 | |
UT Other financial assets | 14 730.00 | 14 730.00 | 14 730.00 | |
VS Prepaid expenses | 353 818.00 | 353 818.00 | 353 818.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 548.00 | 353 818.00 | 14 730.00 | 368 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 130.00 | 335 130.00 | 335 130.00 | |
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