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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : NO LIMIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-27 | Partially confidential | 2020-12-31 | Complete |
| Name | NO LIMIT |
| Siren | 830439451 |
| Closing | 2020-12-31 |
| Registry code | 1305 |
| Registration number | 316 |
| Management number | 2017B00511 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13690 Graveson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 998.00 | 3 920.00 | 2 077.00 | 5 998.00 |
AH Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
AR Technical installations, industrial equipment and tools | 3 560.00 | 2 508.00 | 1 051.00 | 3 560.00 |
AT Other tangible assets | 15 615.00 | 8 748.00 | 6 866.00 | 15 615.00 |
BH Other financial assets | 1 420.00 | 1 420.00 | 1 420.00 | |
BJ TOTAL (I) | 151 593.00 | 15 177.00 | 136 415.00 | 151 593.00 |
BT Goods | 6 150.00 | 6 150.00 | 6 150.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 6 472.00 | 6 472.00 | 6 472.00 | |
CF Cash and cash equivalents | 6 069.00 | 6 069.00 | 6 069.00 | |
CJ TOTAL (II) | 18 692.00 | 18 692.00 | 18 692.00 | |
CO Grand total (0 to V) | 170 285.00 | 15 177.00 | 155 107.00 | 170 285.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 10 226.00 | 4 294.00 | 10 226.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 006.00 | 5 932.00 | -5 006.00 | |
DL TOTAL (I) | 10 720.00 | 15 726.00 | 10 720.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 468.00 | 71 557.00 | 76 468.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 979.00 | 48 418.00 | 44 979.00 | |
DX Trade payables and related accounts | 12 554.00 | 7 188.00 | 12 554.00 | |
DY Tax and social security liabilities | 10 384.00 | 11 234.00 | 10 384.00 | |
EC TOTAL (IV) | 144 387.00 | 138 398.00 | 144 387.00 | |
EE Grand total (I to V) | 155 107.00 | 154 124.00 | 155 107.00 | |
EG Accrued income and payables due within one year | 102 513.00 | 81 467.00 | 102 513.00 | |
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