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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : PUB CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-12-31 | Simplified |
| Name | PUB CONSULTING |
| Siren | 853038586 |
| Closing | 2022-12-31 |
| Registry code | 7301 |
| Registration number | 4194 |
| Management number | 2019B01148 |
| Activity code | 1812Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73100 Aix-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 403.00 | 2 742.00 | 661.00 | 3 403.00 |
028 Tangible Assets | 26 150.00 | 5 969.00 | 20 181.00 | 26 150.00 |
040 Financial Assets | 936.00 | 936.00 | 936.00 | |
044 Total Fixed Assets | 30 489.00 | 8 711.00 | 21 778.00 | 30 489.00 |
064 Advances and down payments on orders | 3 619.00 | 3 619.00 | 3 619.00 | |
068 Receivables – Trade and related accounts | 162 220.00 | 162 220.00 | 162 220.00 | |
072 Receivables – Other | 9 414.00 | 9 414.00 | 9 414.00 | |
084 Cash | 161 253.00 | 161 253.00 | 161 253.00 | |
092 Prepaid expenses | 1 544.00 | 1 544.00 | 1 544.00 | |
096 Total Current Assets + Prepaid Expenses | 338 050.00 | 338 050.00 | 338 050.00 | |
110 Total Assets | 368 539.00 | 8 711.00 | 359 828.00 | 368 539.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 142 399.00 | |||
136 Profit for the Year | 98 358.00 | |||
142 Total Equity - Total I | 246 257.00 | |||
156 Loans and similar debts | 5 137.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 67 932.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 678.00 | |||
172 Other debts | 40 501.00 | |||
176 Total debts | 113 571.00 | |||
180 Liabilities Total | 359 828.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 458.00 | |||
195 Of which payables due in more than one year | 3 127.00 | |||
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