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BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : D. 17
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Partially confidential | 2020-12-31 | Complete |
| Name | D. 17 |
| Siren | 827835034 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 18636 |
| Management number | 2017B04196 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-16 |
| 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 | 32 142.00 | 12 532.00 | 19 610.00 | 32 142.00 |
BH Other financial assets | 2 900.00 | 2 900.00 | 2 900.00 | |
BJ TOTAL (I) | 35 042.00 | 12 532.00 | 22 510.00 | 35 042.00 |
BL Raw materials, supplies | 29 854.00 | 29 854.00 | 29 854.00 | |
BV Advances and down payments on orders | 4 205.00 | 4 205.00 | 4 205.00 | |
BX Customers and related accounts | 96 046.00 | 96 046.00 | 96 046.00 | |
BZ Other receivables | 115 570.00 | 115 570.00 | 115 570.00 | |
CF Cash and cash equivalents | 102 781.00 | 102 781.00 | 102 781.00 | |
CH Prepaid expenses | 2 064.00 | 2 064.00 | 2 064.00 | |
CJ TOTAL (II) | 350 520.00 | 350 520.00 | 350 520.00 | |
CO Grand total (0 to V) | 385 562.00 | 12 532.00 | 373 030.00 | 385 562.00 |
| 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 | |
DH Retained earnings | 48 385.00 | 17 589.00 | 48 385.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 641.00 | 30 796.00 | -99 641.00 | |
DL TOTAL (I) | -40 256.00 | 59 385.00 | -40 256.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 528.00 | 19 359.00 | 200 528.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 388.00 | |||
DW Advances and down payments received on current orders | 1 500.00 | 30 000.00 | 1 500.00 | |
DX Trade payables and related accounts | 162 766.00 | 178 816.00 | 162 766.00 | |
DY Tax and social security liabilities | 48 186.00 | 72 773.00 | 48 186.00 | |
EA Other liabilities | 306.00 | 20 429.00 | 306.00 | |
EB Prepaid income (2) | 7 727.00 | |||
EC TOTAL (IV) | 413 286.00 | 372 493.00 | 413 286.00 | |
EE Grand total (I to V) | 373 030.00 | 431 878.00 | 373 030.00 | |
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