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BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : DEVELOPER 12
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-16 | Partially confidential | 2019-12-31 | Complete |
| Name | DEVELOPER 12 |
| Siren | 752803429 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2021/008544 |
| Management number | 2012B04092 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69005 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 970.00 | 6 368.00 | 3 602.00 | 9 970.00 |
BB Receivables related to investments | 360 350.00 | 360 350.00 | 360 350.00 | |
BH Other financial assets | 5 625.00 | 5 625.00 | 5 625.00 | |
BJ TOTAL (I) | 378 656.00 | 6 368.00 | 372 288.00 | 378 656.00 |
BX Customers and related accounts | 860 937.00 | 860 937.00 | 860 937.00 | |
BZ Other receivables | 8 594.00 | 8 594.00 | 8 594.00 | |
CF Cash and cash equivalents | 321.00 | 321.00 | 321.00 | |
CJ TOTAL (II) | 869 851.00 | 869 851.00 | 869 851.00 | |
CO Grand total (0 to V) | 1 248 508.00 | 6 368.00 | 1 242 140.00 | 1 248 508.00 |
CU Other investments | 2 711.00 | 2 711.00 | 2 711.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 63 769.00 | 63 769.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 721.00 | 299 721.00 | ||
DL TOTAL (I) | 364 589.00 | 364 589.00 | ||
DU Loans and Debts from Credit Institutions (3) | 88 545.00 | 88 545.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 407.00 | 6 407.00 | ||
DX Trade payables and related accounts | 15 289.00 | 15 289.00 | ||
DY Tax and social security liabilities | 279 233.00 | 279 233.00 | ||
EA Other liabilities | 431 176.00 | 431 176.00 | ||
EB Prepaid income (2) | 56 900.00 | 56 900.00 | ||
EC TOTAL (IV) | 877 550.00 | 877 550.00 | ||
EE Grand total (I to V) | 1 242 140.00 | 1 242 140.00 | ||
EG Accrued income and payables due within one year | 865 669.00 | 865 669.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 078.00 | 6 078.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 552.00 | 1 816.00 | 4 552.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 552.00 | 1 816.00 | 4 552.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 407.00 | 6 407.00 | 6 407.00 | |
8B Suppliers and Related Accounts | 15 289.00 | 15 289.00 | 15 289.00 | |
8D Social Security and Other Social Organizations | 279 233.00 | 279 233.00 | 279 233.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 431 176.00 | 431 176.00 | 431 176.00 | |
8L Deferred income | 56 900.00 | 56 900.00 | 56 900.00 | |
UT Other financial assets | 365 975.00 | 365 975.00 | 365 975.00 | |
VG Loans with a maturity of up to one year at origin | 88 545.00 | 76 664.00 | 11 881.00 | 88 545.00 |
VS Prepaid expenses | 869 851.00 | 869 851.00 | 869 851.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 827.00 | 869 851.00 | 365 975.00 | 1 235 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 550.00 | 865 669.00 | 11 881.00 | 877 550.00 |
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