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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : L'AIGUILLE DU MIDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Complete |
| 2019-03-28 | Public | 2018-12-31 | Complete |
| Name | L'AIGUILLE DU MIDI |
| Siren | 831059662 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 49413 |
| Management number | 2017B06873 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92150 Suresnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 48 521.00 | 48 521.00 | 48 521.00 | |
BX Customers and related accounts | 5 098.00 | 5 098.00 | 5 098.00 | |
BZ Other receivables | 172 908.00 | 172 908.00 | 172 908.00 | |
CF Cash and cash equivalents | 76 095.00 | 76 095.00 | 76 095.00 | |
CJ TOTAL (II) | 302 622.00 | 302 622.00 | 302 622.00 | |
CO Grand total (0 to V) | 302 622.00 | 302 622.00 | 302 622.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 44 689.00 | 44 689.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 990.00 | 119 990.00 | ||
DL TOTAL (I) | 175 679.00 | 175 679.00 | ||
DU Loans and Debts from Credit Institutions (3) | 44 494.00 | 44 494.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42 983.00 | 42 983.00 | ||
DX Trade payables and related accounts | 5 904.00 | 5 904.00 | ||
DY Tax and social security liabilities | 32 583.00 | 32 583.00 | ||
EA Other liabilities | 979.00 | 979.00 | ||
EC TOTAL (IV) | 126 943.00 | 126 943.00 | ||
EE Grand total (I to V) | 302 622.00 | 302 622.00 | ||
EG Accrued income and payables due within one year | 126 943.00 | 126 943.00 | ||
| 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 | 42 983.00 | 42 983.00 | 42 983.00 | |
8B Suppliers and Related Accounts | 5 904.00 | 5 904.00 | 5 904.00 | |
8D Social Security and Other Social Organizations | 32 583.00 | 32 583.00 | 32 583.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 979.00 | 979.00 | 979.00 | |
VG Loans with a maturity of up to one year at origin | 44 494.00 | 44 494.00 | 44 494.00 | |
VS Prepaid expenses | 178 006.00 | 178 006.00 | 178 006.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 006.00 | 178 006.00 | 178 006.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 126 943.00 | 126 943.00 | 126 943.00 | |
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