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BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : SHTP VOIRIE RESEAU MOELLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-02 | Public | 2018-12-31 | Simplified |
| Name | SHTP VOIRIE RESEAU MOELLON |
| Siren | 820353969 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2023/001010 |
| Management number | 2016B00711 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97490 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 910 998.00 | 910 998.00 | 910 998.00 | |
BX Customers and related accounts | 12 228.00 | 12 228.00 | 12 228.00 | |
BZ Other receivables | 150 397.00 | 150 397.00 | 150 397.00 | |
CF Cash and cash equivalents | 2 666.00 | 2 666.00 | 2 666.00 | |
CH Prepaid expenses | 167.00 | 167.00 | 167.00 | |
CJ TOTAL (II) | 165 458.00 | 165 458.00 | 165 458.00 | |
CO Grand total (0 to V) | 1 076 456.00 | 1 076 456.00 | 1 076 456.00 | |
CU Other investments | 910 998.00 | 910 998.00 | 910 998.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 830 000.00 | 830 000.00 | 830 000.00 | |
DH Retained earnings | -6 409.00 | -6 409.00 | -6 409.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 740.00 | 180 740.00 | ||
DL TOTAL (I) | 1 004 331.00 | 823 591.00 | 1 004 331.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 223.00 | 89 108.00 | 70 223.00 | |
DX Trade payables and related accounts | 173.00 | 518.00 | 173.00 | |
DY Tax and social security liabilities | 1 377.00 | 6 903.00 | 1 377.00 | |
EA Other liabilities | 352.00 | 352.00 | ||
EC TOTAL (IV) | 72 125.00 | 96 529.00 | 72 125.00 | |
EE Grand total (I to V) | 1 076 456.00 | 920 120.00 | 1 076 456.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 911 998.00 | 911 998.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | 910 998.00 | ||
I4 DECREASES Grand Total | 1 000.00 | 910 998.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 911 998.00 | 911 998.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 173.00 | 173.00 | 173.00 | |
8E Income Taxes | 260.00 | 260.00 | 260.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | 352.00 | |
UX Other trade receivables | 12 228.00 | 12 228.00 | 12 228.00 | |
VB VAT | 397.00 | 397.00 | 397.00 | |
VI Group and Associates | 70 223.00 | 70 223.00 | 70 223.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 000.00 | 150 000.00 | 150 000.00 | |
VS Prepaid expenses | 167.00 | 167.00 | 167.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 792.00 | 162 792.00 | 162 792.00 | |
VW VAT | 1 117.00 | 1 117.00 | 1 117.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 72 125.00 | 72 125.00 | 72 125.00 | |
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