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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : Mr BOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-06 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| Name | Mr BOT |
| Siren | 830223525 |
| Closing | 2021-12-31 |
| Registry code | 1601 |
| Registration number | 2680 |
| Management number | 2017B00736 |
| Activity code | 6203Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16400 La Couronne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 800.00 | 28 800.00 | 28 800.00 | |
AT Other tangible assets | 12 311.00 | 6 375.00 | 5 936.00 | 12 311.00 |
BH Other financial assets | 845.00 | 845.00 | 845.00 | |
BJ TOTAL (I) | 154 261.00 | 30 611.00 | 123 651.00 | 154 261.00 |
BX Customers and related accounts | 14 220.00 | 14 220.00 | 14 220.00 | |
BZ Other receivables | 31 474.00 | 31 474.00 | 31 474.00 | |
CF Cash and cash equivalents | 70 134.00 | 70 134.00 | 70 134.00 | |
CH Prepaid expenses | 1 386.00 | 1 386.00 | 1 386.00 | |
CJ TOTAL (II) | 117 214.00 | 117 214.00 | 117 214.00 | |
CO Grand total (0 to V) | 271 476.00 | 30 611.00 | 240 865.00 | 271 476.00 |
CX Development or Research and Development Expenses | 112 305.00 | 24 236.00 | 88 069.00 | 112 305.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 78 975.00 | 78 975.00 | 78 975.00 | |
DD Legal reserve (1) | 527.00 | 527.00 | 527.00 | |
DH Retained earnings | 30 502.00 | -2 660.00 | 30 502.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 742.00 | 33 161.00 | 60 742.00 | |
DJ Investment subsidies | 14 013.00 | 21 514.00 | 14 013.00 | |
DL TOTAL (I) | 184 759.00 | 131 517.00 | 184 759.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 30 104.00 | 19.00 | 30 104.00 | |
DX Trade payables and related accounts | 8 215.00 | 3 090.00 | 8 215.00 | |
DY Tax and social security liabilities | 17 473.00 | 22 421.00 | 17 473.00 | |
EB Prepaid income (2) | 315.00 | 10 075.00 | 315.00 | |
EC TOTAL (IV) | 56 106.00 | 65 605.00 | 56 106.00 | |
EE Grand total (I to V) | 240 865.00 | 197 122.00 | 240 865.00 | |
EG Accrued income and payables due within one year | 56 106.00 | 65 605.00 | 56 106.00 | |
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