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BALANCE SHEET (
2022-03-11)
THE LIST OF BALANCE SHEET : ANNEMASSE PAUL BERT 2019
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Partially confidential | 2021-09-30 | Complete |
| Name | ANNEMASSE PAUL BERT 2019 |
| Siren | 850099078 |
| Closing | 2021-09-30 |
| Registry code | 7401 |
| Registration number | B2022/003019 |
| Management number | 2019B00635 |
| Activity code | 4110A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74600 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 127 852.00 | 1 127 852.00 | 1 127 852.00 | |
BX Customers and related accounts | 2 075 920.00 | 2 075 920.00 | 2 075 920.00 | |
BZ Other receivables | 30 266.00 | 30 266.00 | 30 266.00 | |
CF Cash and cash equivalents | 12 100.00 | 12 100.00 | 12 100.00 | |
CH Prepaid expenses | 80 148.00 | 80 148.00 | 80 148.00 | |
CJ TOTAL (II) | 3 326 286.00 | 3 326 286.00 | 3 326 286.00 | |
CO Grand total (0 to V) | 3 326 286.00 | 3 326 286.00 | 3 326 286.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -21 742.00 | -21 742.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 705.00 | -21 742.00 | -64 705.00 | |
DL TOTAL (I) | -85 448.00 | -20 742.00 | -85 448.00 | |
DU Loans and Debts from Credit Institutions (3) | 299 694.00 | 290 034.00 | 299 694.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 797 331.00 | 161 099.00 | 797 331.00 | |
DX Trade payables and related accounts | 1 776.00 | 1 749.00 | 1 776.00 | |
DY Tax and social security liabilities | 200 125.00 | 22.00 | 200 125.00 | |
EA Other liabilities | 12 100.00 | 42 812.00 | 12 100.00 | |
EB Prepaid income (2) | 2 100 707.00 | 2 100 707.00 | ||
EC TOTAL (IV) | 3 411 734.00 | 495 716.00 | 3 411 734.00 | |
EE Grand total (I to V) | 3 326 286.00 | 474 974.00 | 3 326 286.00 | |
EG Accrued income and payables due within one year | 3 121 734.00 | 205 716.00 | 3 121 734.00 | |
| 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 | 797 331.00 | 797 331.00 | 797 331.00 | |
8B Suppliers and Related Accounts | 1 776.00 | 1 776.00 | 1 776.00 | |
8D Social Security and Other Social Organizations | 200 125.00 | 200 125.00 | 200 125.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 100.00 | 12 100.00 | 12 100.00 | |
8L Deferred income | 2 100 707.00 | 2 100 707.00 | 2 100 707.00 | |
UX Other trade receivables | 2 075 920.00 | 2 075 920.00 | 2 075 920.00 | |
VG Loans with a maturity of up to one year at origin | 299 694.00 | 9 694.00 | 290 000.00 | 299 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 266.00 | 30 266.00 | 30 266.00 | |
VS Prepaid expenses | 80 148.00 | 80 148.00 | 80 148.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 186 334.00 | 2 186 334.00 | 2 186 334.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 411 734.00 | 3 121 734.00 | 290 000.00 | 3 411 734.00 |
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