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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : AGENCE DES ENFANTS ROUGES PLACE DES VOSGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| Name | AGENCE DES ENFANTS ROUGES PLACE DES VOSGES |
| Siren | 838222859 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 88490 |
| Management number | 2018B07570 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AT Other tangible assets | 44 920.00 | 18 678.00 | 26 241.00 | 44 920.00 |
BH Other financial assets | 11 483.00 | 11 483.00 | 11 483.00 | |
BJ TOTAL (I) | 166 403.00 | 18 678.00 | 147 724.00 | 166 403.00 |
BX Customers and related accounts | 443 929.00 | 443 929.00 | 443 929.00 | |
BZ Other receivables | 87 943.00 | 87 943.00 | 87 943.00 | |
CF Cash and cash equivalents | 139 560.00 | 139 560.00 | 139 560.00 | |
CJ TOTAL (II) | 671 434.00 | 671 434.00 | 671 434.00 | |
CO Grand total (0 to V) | 837 837.00 | 18 678.00 | 819 158.00 | 837 837.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 1 432.00 | 1 432.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 344.00 | 144 344.00 | ||
DL TOTAL (I) | 151 277.00 | 151 277.00 | ||
DU Loans and Debts from Credit Institutions (3) | 150 875.00 | 150 875.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 109 811.00 | 109 811.00 | ||
DX Trade payables and related accounts | 275 099.00 | 275 099.00 | ||
DY Tax and social security liabilities | 132 020.00 | 132 020.00 | ||
EA Other liabilities | 74.00 | 74.00 | ||
EC TOTAL (IV) | 667 881.00 | 667 881.00 | ||
EE Grand total (I to V) | 819 158.00 | 819 158.00 | ||
EG Accrued income and payables due within one year | 554 974.00 | 554 974.00 | ||
| 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 | 88.00 | 88.00 | 88.00 | |
8B Suppliers and Related Accounts | 275 100.00 | 275 100.00 | 275 100.00 | |
8C Staff and Related Accounts | 2 096.00 | 2 096.00 | 2 096.00 | |
8D Social Security and Other Social Organizations | 4 267.00 | 4 267.00 | 4 267.00 | |
8E Income Taxes | 32 566.00 | 32 566.00 | 32 566.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | 74.00 | |
UT Other financial assets | 11 483.00 | 11 483.00 | 11 483.00 | |
UX Other trade receivables | 443 930.00 | 443 930.00 | 443 930.00 | |
UY Staff and related accounts | 110.00 | 110.00 | 110.00 | |
VB VAT | 48 734.00 | 48 734.00 | 48 734.00 | |
VH Loans with a maturity of more than one year at origin | 150 875.00 | 37 968.00 | 112 907.00 | 150 875.00 |
VI Group and Associates | 109 723.00 | 109 723.00 | 109 723.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 474.00 | 1 474.00 | 1 474.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 100.00 | 39 100.00 | 39 100.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 357.00 | 543 357.00 | 543 357.00 | |
VW VAT | 91 618.00 | 91 618.00 | 91 618.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 667 881.00 | 554 974.00 | 112 907.00 | 667 881.00 |
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