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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : LITTLE BIG STORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-03-31 | Complete |
| 2022-05-12 | Partially confidential | 2021-03-31 | Complete |
| 2019-01-29 | Partially confidential | 2018-03-31 | Complete |
| 2017-02-08 | Public | 2016-03-31 | Complete |
| Name | LITTLE BIG STORY |
| Siren | 801714536 |
| Closing | 2022-03-31 |
| Registry code | 7501 |
| Registration number | 9644 |
| Management number | 2014B08283 |
| Activity code | 5911A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75019 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 | 6 371 277.00 | 6 368 775.00 | 2 503.00 | 6 371 277.00 |
AJ Other Intangible Assets | 1 142 769.00 | 1 142 769.00 | 1 142 769.00 | |
AR Technical installations, industrial equipment and tools | 1 094.00 | 318.00 | 776.00 | 1 094.00 |
AT Other tangible assets | 14 968.00 | 9 216.00 | 5 752.00 | 14 968.00 |
BB Receivables related to investments | 10 675.00 | 10 675.00 | 10 675.00 | |
BH Other financial assets | 8 438.00 | 8 438.00 | 8 438.00 | |
BJ TOTAL (I) | 7 559 220.00 | 6 378 309.00 | 1 180 911.00 | 7 559 220.00 |
BX Customers and related accounts | 181 101.00 | 181 101.00 | 181 101.00 | |
BZ Other receivables | 347 861.00 | 347 861.00 | 347 861.00 | |
CF Cash and cash equivalents | 559 450.00 | 559 450.00 | 559 450.00 | |
CH Prepaid expenses | 6 027.00 | 6 027.00 | 6 027.00 | |
CJ TOTAL (II) | 1 094 438.00 | 1 094 438.00 | 1 094 438.00 | |
CO Grand total (0 to V) | 8 653 658.00 | 6 378 309.00 | 2 275 349.00 | 8 653 658.00 |
CS Evaluated investments - equity method | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 1 500.00 | 4 500.00 | |
DH Retained earnings | 268 510.00 | 132 605.00 | 268 510.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 395.00 | 138 905.00 | 264 395.00 | |
DL TOTAL (I) | 582 406.00 | 318 010.00 | 582 406.00 | |
DP Provisions for Risks | 30 000.00 | 30 000.00 | ||
DR TOTAL (IV) | 30 000.00 | 30 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 137 291.00 | 190 234.00 | 137 291.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 426.00 | 1 359.00 | 1 426.00 | |
DW Advances and down payments received on current orders | 187 163.00 | |||
DX Trade payables and related accounts | 151 105.00 | 305 113.00 | 151 105.00 | |
DY Tax and social security liabilities | 145 188.00 | 147 996.00 | 145 188.00 | |
EA Other liabilities | 6 013.00 | 7 011.00 | 6 013.00 | |
EB Prepaid income (2) | 1 221 920.00 | 1 521 492.00 | 1 221 920.00 | |
EC TOTAL (IV) | 1 662 943.00 | 2 360 368.00 | 1 662 943.00 | |
EE Grand total (I to V) | 2 275 349.00 | 2 678 378.00 | 2 275 349.00 | |
EG Accrued income and payables due within one year | 1 597 943.00 | 2 073 206.00 | 1 597 943.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 536.00 | 55 939.00 | 19 536.00 | |
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