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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : KONVERSEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2021-12-31 | Complete |
| Name | KONVERSEO |
| Siren | 824422760 |
| Closing | 2021-12-31 |
| Registry code | 7901 |
| Registration number | 1492 |
| Management number | 2016B00625 |
| Activity code | 7021Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79000 Niort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 760.00 | 1 536.00 | 6 224.00 | 7 760.00 |
AT Other tangible assets | 28 661.00 | 8 548.00 | 20 113.00 | 28 661.00 |
BH Other financial assets | 9 210.00 | 9 210.00 | 9 210.00 | |
BJ TOTAL (I) | 45 677.00 | 10 084.00 | 35 593.00 | 45 677.00 |
BX Customers and related accounts | 108 099.00 | 5 265.00 | 102 834.00 | 108 099.00 |
BZ Other receivables | 12 003.00 | 12 003.00 | 12 003.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 262 602.00 | 262 602.00 | 262 602.00 | |
CH Prepaid expenses | 1 545.00 | 1 545.00 | 1 545.00 | |
CJ TOTAL (II) | 394 249.00 | 5 265.00 | 388 984.00 | 394 249.00 |
CO Grand total (0 to V) | 439 926.00 | 15 349.00 | 424 577.00 | 439 926.00 |
CS Evaluated investments - equity method | 46.00 | 46.00 | 46.00 | |
| 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 | 100.00 | 1 000.00 | |
DG Other reserves | 25 500.00 | 17 600.00 | 25 500.00 | |
DH Retained earnings | 64.00 | 761.00 | 64.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 234.00 | 43 818.00 | 116 234.00 | |
DL TOTAL (I) | 152 798.00 | 72 279.00 | 152 798.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 097.00 | 4 183.00 | 71 097.00 | |
DX Trade payables and related accounts | 18 049.00 | 10 865.00 | 18 049.00 | |
DY Tax and social security liabilities | 174 787.00 | 74 975.00 | 174 787.00 | |
EA Other liabilities | 7 846.00 | 4 698.00 | 7 846.00 | |
EC TOTAL (IV) | 271 779.00 | 94 722.00 | 271 779.00 | |
EE Grand total (I to V) | 424 577.00 | 167 001.00 | 424 577.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 676.00 | 7 694.00 | 1 286.00 | 3 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 536.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 3 676.00 | 6 158.00 | 1 286.00 | 3 676.00 |
| 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 | 18 049.00 | 18 049.00 | 18 049.00 | |
8D Social Security and Other Social Organizations | 174 787.00 | 174 787.00 | 174 787.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 846.00 | 7 846.00 | 7 846.00 | |
UT Other financial assets | 9 210.00 | 9 210.00 | 9 210.00 | |
VG Loans with a maturity of up to one year at origin | 71 097.00 | 70 682.00 | 415.00 | 71 097.00 |
VS Prepaid expenses | 121 647.00 | 121 647.00 | 121 647.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 857.00 | 130 857.00 | 130 857.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 271 779.00 | 271 364.00 | 415.00 | 271 779.00 |
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