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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : LA TETE DANS LES NUAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | LA TETE DANS LES NUAGES |
| Siren | 803705144 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 100683 |
| Management number | 2014B15654 |
| Activity code | 9329Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 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 | 920.00 | 920.00 | 920.00 | |
AJ Other Intangible Assets | 1 359 431.00 | 1 359 431.00 | 1 359 431.00 | |
AR Technical installations, industrial equipment and tools | 147 716.00 | 16 205.00 | 131 511.00 | 147 716.00 |
AT Other tangible assets | 1 999 934.00 | 232 268.00 | 1 767 666.00 | 1 999 934.00 |
AX Advances and down payments | 3 986.00 | 3 986.00 | 3 986.00 | |
BH Other financial assets | 100 345.00 | 100 345.00 | 100 345.00 | |
BJ TOTAL (I) | 3 612 331.00 | 249 392.00 | 3 362 939.00 | 3 612 331.00 |
BZ Other receivables | 1 276 716.00 | 1 276 716.00 | 1 276 716.00 | |
CD Marketable securities | 500 000.00 | 500 000.00 | 500 000.00 | |
CF Cash and cash equivalents | 1 888 269.00 | 1 888 269.00 | 1 888 269.00 | |
CH Prepaid expenses | 128 002.00 | 128 002.00 | 128 002.00 | |
CJ TOTAL (II) | 3 792 986.00 | 3 792 986.00 | 3 792 986.00 | |
CO Grand total (0 to V) | 7 405 318.00 | 249 392.00 | 7 155 925.00 | 7 405 318.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | ||
DD Legal reserve (1) | 98 929.00 | 98 929.00 | ||
DG Other reserves | 861 074.00 | 861 074.00 | ||
DH Retained earnings | 18 568.00 | 18 568.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 606.00 | 834 606.00 | ||
DL TOTAL (I) | 3 613 177.00 | 3 613 177.00 | ||
DU Loans and Debts from Credit Institutions (3) | 934 827.00 | 934 827.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 808.00 | 6 808.00 | ||
DW Advances and down payments received on current orders | 381 494.00 | 381 494.00 | ||
DX Trade payables and related accounts | 1 694 862.00 | 1 694 862.00 | ||
DY Tax and social security liabilities | 394 964.00 | 394 964.00 | ||
EA Other liabilities | 129 793.00 | 129 793.00 | ||
EC TOTAL (IV) | 3 542 748.00 | 3 542 748.00 | ||
EE Grand total (I to V) | 7 155 925.00 | 7 155 925.00 | ||
EG Accrued income and payables due within one year | 3 542 748.00 | 3 542 748.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | 285.00 | ||
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