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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : GLOBAL - PHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2021-12-31 | Complete |
| Name | GLOBAL - PHONE |
| Siren | 878157981 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 18341 |
| Management number | 2019B02592 |
| Activity code | 4652Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13290 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 500.00 | 1 500.00 | 1 500.00 | |
BT Goods | 20 600.00 | 20 600.00 | 20 600.00 | |
BX Customers and related accounts | 378 383.00 | 378 383.00 | 378 383.00 | |
BZ Other receivables | 357 281.00 | 357 281.00 | 357 281.00 | |
CF Cash and cash equivalents | 9 979.00 | 9 979.00 | 9 979.00 | |
CJ TOTAL (II) | 766 242.00 | 766 242.00 | 766 242.00 | |
CO Grand total (0 to V) | 767 742.00 | 767 742.00 | 767 742.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 30 100.00 | 30 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 183.00 | 30 100.00 | 2 183.00 | |
DL TOTAL (I) | 35 283.00 | 33 100.00 | 35 283.00 | |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 555.00 | 56.00 | 6 555.00 | |
DX Trade payables and related accounts | 16 666.00 | 204.00 | 16 666.00 | |
DY Tax and social security liabilities | 688 565.00 | 688 565.00 | ||
EA Other liabilities | 20 669.00 | 20 669.00 | ||
EC TOTAL (IV) | 732 459.00 | 260.00 | 732 459.00 | |
EE Grand total (I to V) | 767 742.00 | 33 361.00 | 767 742.00 | |
EG Accrued income and payables due within one year | 732 459.00 | 260.00 | 732 459.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 5.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 2.00 | 2.00 | ||
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