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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : 421
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-16 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-13 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-25 | Partially confidential | 2018-12-31 | Simplified |
| Name | 421 |
| Siren | 820195568 |
| Closing | 2021-12-31 |
| Registry code | 2501 |
| Registration number | 7482 |
| Management number | 2016B00300 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 4 954.00 | 4 954.00 | 4 954.00 | |
028 Tangible Assets | 49 260.00 | 42 512.00 | 6 747.00 | 49 260.00 |
040 Financial Assets | 996.00 | 996.00 | 996.00 | |
044 Total Fixed Assets | 60 211.00 | 47 467.00 | 12 743.00 | 60 211.00 |
050 Raw materials, supplies, in progress | 1 029.00 | 1 029.00 | 1 029.00 | |
072 Receivables – Other | 782.00 | 782.00 | 782.00 | |
084 Cash | 25 631.00 | 25 631.00 | 25 631.00 | |
092 Prepaid expenses | 135.00 | 135.00 | 135.00 | |
096 Total Current Assets + Prepaid Expenses | 27 578.00 | 27 578.00 | 27 578.00 | |
110 Total Assets | 87 789.00 | 47 467.00 | 40 322.00 | 87 789.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 5 432.00 | |||
134 Retained Earnings | -7 907.00 | |||
136 Profit for the Year | 15 548.00 | |||
142 Total Equity - Total I | 24 073.00 | |||
156 Loans and similar debts | 2 541.00 | |||
166 Suppliers and related accounts | 2 085.00 | |||
172 Other debts | 11 620.00 | |||
176 Total debts | 16 248.00 | |||
180 Liabilities Total | 40 322.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 804.00 | |||
195 Of which payables due in more than one year | 2 541.00 | |||
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