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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : NUMERILEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Partially confidential | 2021-03-31 | Simplified |
| Name | NUMERILEC |
| Siren | 809890429 |
| Closing | 2021-03-31 |
| Registry code | 6752 |
| Registration number | 19082 |
| Management number | 2015B00620 |
| Activity code | 4321A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67540 Ostwald |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 373 629.00 | 160 018.00 | 213 611.00 | 373 629.00 |
040 Financial Assets | 22 564.00 | 22 564.00 | 22 564.00 | |
044 Total Fixed Assets | 396 193.00 | 160 018.00 | 236 175.00 | 396 193.00 |
068 Receivables – Trade and related accounts | 879 372.00 | 879 372.00 | 879 372.00 | |
072 Receivables – Other | 119 194.00 | 119 194.00 | 119 194.00 | |
084 Cash | 401 727.00 | 401 727.00 | 401 727.00 | |
096 Total Current Assets + Prepaid Expenses | 1 400 293.00 | 1 400 293.00 | 1 400 293.00 | |
110 Total Assets | 1 796 485.00 | 160 018.00 | 1 636 467.00 | 1 796 485.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 567 034.00 | |||
134 Retained Earnings | 1 215.00 | |||
136 Profit for the Year | 336 827.00 | |||
142 Total Equity - Total I | 906 176.00 | |||
166 Suppliers and related accounts | 19 442.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 841.00 | |||
172 Other debts | 710 850.00 | |||
176 Total debts | 730 291.00 | |||
180 Liabilities Total | 1 636 467.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 168 002.00 | |||
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