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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : At Last
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| 2018-12-10 | Partially confidential | 2017-12-31 | Complete |
| Name | At Last |
| Siren | 823772736 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 120727 |
| Management number | 2016B25436 |
| Activity code | 5911B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 338.00 | 6 858.00 | 15 480.00 | 22 338.00 |
BJ TOTAL (I) | 41 937.00 | 6 858.00 | 35 079.00 | 41 937.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 80 985.00 | 80 985.00 | 80 985.00 | |
CF Cash and cash equivalents | 3 719 505.00 | 3 719 505.00 | 3 719 505.00 | |
CJ TOTAL (II) | 3 800 490.00 | 3 800 490.00 | 3 800 490.00 | |
CO Grand total (0 to V) | 3 842 427.00 | 6 858.00 | 3 835 569.00 | 3 842 427.00 |
CU Other investments | 19 599.00 | 19 599.00 | 19 599.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 1 852 961.00 | 1 416 999.00 | 1 852 961.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 009 649.00 | 607 390.00 | 1 009 649.00 | |
DL TOTAL (I) | 2 873 610.00 | 2 035 390.00 | 2 873 610.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 094.00 | 84 978.00 | 9 094.00 | |
DW Advances and down payments received on current orders | 200 000.00 | 200 000.00 | ||
DX Trade payables and related accounts | 1 032.00 | 1 536.00 | 1 032.00 | |
DY Tax and social security liabilities | 477 998.00 | 248 234.00 | 477 998.00 | |
EA Other liabilities | 273 835.00 | 273 835.00 | ||
EC TOTAL (IV) | 961 959.00 | 334 748.00 | 961 959.00 | |
EE Grand total (I to V) | 3 835 569.00 | 2 370 137.00 | 3 835 569.00 | |
EG Accrued income and payables due within one year | 761 959.00 | 334 748.00 | 761 959.00 | |
EI Including equity loans | 9 094.00 | 9 094.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 006.00 | 1 852.00 | 5 006.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 006.00 | 1 852.00 | 5 006.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 323.00 | 323.00 | 323.00 | |
8B Suppliers and Related Accounts | 1 032.00 | 1 032.00 | 1 032.00 | |
8C Staff and Related Accounts | 399.00 | 399.00 | 399.00 | |
8D Social Security and Other Social Organizations | 653.00 | 653.00 | 653.00 | |
8E Income Taxes | 124 769.00 | 124 769.00 | 124 769.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 273 835.00 | 273 835.00 | 273 835.00 | |
VB VAT | 79 145.00 | 79 145.00 | 79 145.00 | |
VI Group and Associates | 8 771.00 | 8 771.00 | 8 771.00 | |
VQ Other Taxes, Duties, and Similar Debts | 7 234.00 | 7 234.00 | 7 234.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 839.00 | 1 839.00 | 1 839.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 985.00 | 80 985.00 | 80 985.00 | |
VW VAT | 344 942.00 | 344 942.00 | 344 942.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 761 959.00 | 761 959.00 | 761 959.00 | |
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