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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : INES POTISEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| Name | INES POTISEK |
| Siren | 789948114 |
| Closing | 2021-12-31 |
| Registry code | 5902 |
| Registration number | B2022/003536 |
| Management number | 2012D00335 |
| Activity code | 8623Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59140 DUNKERQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
AR Technical installations, industrial equipment and tools | 91 239.00 | 83 158.00 | 8 081.00 | 91 239.00 |
AT Other tangible assets | 18 398.00 | 6 361.00 | 12 037.00 | 18 398.00 |
BJ TOTAL (I) | 349 697.00 | 89 519.00 | 260 178.00 | 349 697.00 |
BX Customers and related accounts | 1 075.00 | 1 075.00 | 1 075.00 | |
BZ Other receivables | 36 041.00 | 36 041.00 | 36 041.00 | |
CF Cash and cash equivalents | 437 613.00 | 437 613.00 | 437 613.00 | |
CH Prepaid expenses | 4 218.00 | 4 218.00 | 4 218.00 | |
CJ TOTAL (II) | 478 947.00 | 478 947.00 | 478 947.00 | |
CO Grand total (0 to V) | 828 644.00 | 89 519.00 | 739 125.00 | 828 644.00 |
CU Other investments | 60.00 | 60.00 | 60.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 458 926.00 | 458 926.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 973.00 | 228 973.00 | ||
DL TOTAL (I) | 690 100.00 | 690 100.00 | ||
DU Loans and Debts from Credit Institutions (3) | 9.00 | 9.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 43.00 | ||
DX Trade payables and related accounts | 14 157.00 | 14 157.00 | ||
DY Tax and social security liabilities | 34 816.00 | 34 816.00 | ||
EC TOTAL (IV) | 49 025.00 | 49 025.00 | ||
EE Grand total (I to V) | 739 125.00 | 739 125.00 | ||
EG Accrued income and payables due within one year | 49 025.00 | 49 025.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 9.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 583.00 | 15 936.00 | 73 583.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 73 583.00 | 15 936.00 | 73 583.00 | |
| 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 | 43.00 | 43.00 | 43.00 | |
8B Suppliers and Related Accounts | 14 157.00 | 14 157.00 | 14 157.00 | |
8D Social Security and Other Social Organizations | 34 816.00 | 34 816.00 | 34 816.00 | |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | 9.00 | |
VS Prepaid expenses | 41 334.00 | 41 334.00 | 41 334.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 334.00 | 41 334.00 | 41 334.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 49 025.00 | 49 025.00 | 49 025.00 | |
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