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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : IT BUBBLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-06 | Partially confidential | 2019-09-30 | Complete |
| 2020-02-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-30 | Partially confidential | 2017-09-30 | Complete |
| Name | IT BUBBLY |
| Siren | 803619675 |
| Closing | 2021-09-30 |
| Registry code | 9201 |
| Registration number | 38315 |
| Management number | 2014B05584 |
| Activity code | 6202A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 305.00 | 1 305.00 | 1 305.00 | |
AT Other tangible assets | 370 689.00 | 87 544.00 | 283 145.00 | 370 689.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 4 900.00 | 4 900.00 | 4 900.00 | |
BJ TOTAL (I) | 376 894.00 | 88 849.00 | 288 045.00 | 376 894.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 532 812.00 | 45 556.00 | 487 255.00 | 532 812.00 |
BZ Other receivables | 84 335.00 | 84 335.00 | 84 335.00 | |
CF Cash and cash equivalents | 134 996.00 | 134 996.00 | 134 996.00 | |
CH Prepaid expenses | 2 588.00 | 2 588.00 | 2 588.00 | |
CJ TOTAL (II) | 754 732.00 | 45 556.00 | 709 176.00 | 754 732.00 |
CO Grand total (0 to V) | 1 131 626.00 | 134 406.00 | 997 221.00 | 1 131 626.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 127 575.00 | 104 987.00 | 127 575.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 074.00 | 22 588.00 | 14 074.00 | |
DJ Investment subsidies | 3 717.00 | 4 917.00 | 3 717.00 | |
DL TOTAL (I) | 156 365.00 | 143 492.00 | 156 365.00 | |
DU Loans and Debts from Credit Institutions (3) | 435 742.00 | 304 505.00 | 435 742.00 | |
DX Trade payables and related accounts | 324 749.00 | 276 194.00 | 324 749.00 | |
DY Tax and social security liabilities | 70 940.00 | 72 862.00 | 70 940.00 | |
EA Other liabilities | 9 425.00 | 1 738.00 | 9 425.00 | |
EC TOTAL (IV) | 840 855.00 | 655 299.00 | 840 855.00 | |
EE Grand total (I to V) | 997 221.00 | 798 791.00 | 997 221.00 | |
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