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BALANCE SHEET (
2022-04-21)
THE LIST OF BALANCE SHEET : EXTRACADABRA SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Partially confidential | 2020-12-31 | Complete |
| Name | EXTRACADABRA SAS |
| Siren | 813761566 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 37231 |
| Management number | 2016B11674 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 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 | 28 438.00 | 17 131.00 | 11 306.00 | 28 438.00 |
AJ Other Intangible Assets | 98 525.00 | 98 525.00 | 98 525.00 | |
AT Other tangible assets | 45 595.00 | 32 365.00 | 13 230.00 | 45 595.00 |
BH Other financial assets | 35 095.00 | 35 095.00 | 35 095.00 | |
BJ TOTAL (I) | 207 652.00 | 49 496.00 | 158 156.00 | 207 652.00 |
BX Customers and related accounts | 162 114.00 | 162 114.00 | 162 114.00 | |
BZ Other receivables | 121 932.00 | 121 932.00 | 121 932.00 | |
CF Cash and cash equivalents | 1 425 847.00 | 1 425 847.00 | 1 425 847.00 | |
CH Prepaid expenses | 6 624.00 | 6 624.00 | 6 624.00 | |
CJ TOTAL (II) | 1 716 517.00 | 1 716 517.00 | 1 716 517.00 | |
CO Grand total (0 to V) | 1 924 169.00 | 49 496.00 | 1 874 672.00 | 1 924 169.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 530.00 | 41 530.00 | 41 530.00 | |
DB Share, merger, contribution premiums, etc. | 431 144.00 | 1 022 727.00 | 431 144.00 | |
DH Retained earnings | -26 488.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -448 449.00 | -565 096.00 | -448 449.00 | |
DL TOTAL (I) | 24 225.00 | 472 674.00 | 24 225.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 564 523.00 | 400 000.00 | 1 564 523.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 971.00 | 35 983.00 | 20 971.00 | |
DX Trade payables and related accounts | 69 552.00 | 155 599.00 | 69 552.00 | |
DY Tax and social security liabilities | 190 352.00 | 192 937.00 | 190 352.00 | |
EB Prepaid income (2) | 5 050.00 | 5 635.00 | 5 050.00 | |
EC TOTAL (IV) | 1 850 448.00 | 790 154.00 | 1 850 448.00 | |
EE Grand total (I to V) | 1 874 672.00 | 1 262 828.00 | 1 874 672.00 | |
EI Including equity loans | 9 744.00 | 9 744.00 | ||
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