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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : L'INSTANT POUR SOI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Partially confidential | 2021-12-31 | Simplified |
| Name | L'INSTANT POUR SOI |
| Siren | 851834705 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 19882 |
| Management number | 2019B02284 |
| Activity code | 9602A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 500.00 | 27 500.00 | 27 500.00 | |
028 Tangible Assets | 12 890.00 | 5 853.00 | 7 038.00 | 12 890.00 |
040 Financial Assets | 1 155.00 | 1 155.00 | 1 155.00 | |
044 Total Fixed Assets | 41 546.00 | 5 853.00 | 35 693.00 | 41 546.00 |
050 Raw materials, supplies, in progress | 3 125.00 | 3 125.00 | 3 125.00 | |
060 Merchandise inventory | 1 688.00 | 1 688.00 | 1 688.00 | |
072 Receivables – Other | 24 856.00 | 24 856.00 | 24 856.00 | |
080 Sellable securities | 31 552.00 | 31 552.00 | 31 552.00 | |
084 Cash | 8 111.00 | 8 111.00 | 8 111.00 | |
096 Total Current Assets + Prepaid Expenses | 69 333.00 | 69 333.00 | 69 333.00 | |
110 Total Assets | 110 879.00 | 5 853.00 | 105 026.00 | 110 879.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 36 951.00 | |||
136 Profit for the Year | 11 782.00 | |||
142 Total Equity - Total I | 49 832.00 | |||
156 Loans and similar debts | 34 599.00 | |||
166 Suppliers and related accounts | 3 521.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 431.00 | |||
172 Other debts | 17 073.00 | |||
176 Total debts | 55 193.00 | |||
180 Liabilities Total | 105 026.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 605.00 | |||
195 Of which payables due in more than one year | 28 088.00 | |||
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