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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : FIRST IMPRESSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Complete |
| Name | FIRST IMPRESSION |
| Siren | 882258197 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 28206 |
| Management number | 2020B03397 |
| Activity code | 4641Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93310 Le Pré-Saint-Gervais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 549.00 | 208.00 | 340.00 | 549.00 |
AT Other tangible assets | 2 682.00 | 1 027.00 | 1 655.00 | 2 682.00 |
BJ TOTAL (I) | 3 230.00 | 1 235.00 | 1 995.00 | 3 230.00 |
BV Advances and down payments on orders | 562.00 | 562.00 | 562.00 | |
BX Customers and related accounts | 388.00 | 388.00 | 388.00 | |
BZ Other receivables | 749.00 | 749.00 | 749.00 | |
CF Cash and cash equivalents | 42 453.00 | 42 453.00 | 42 453.00 | |
CJ TOTAL (II) | 44 152.00 | 44 152.00 | 44 152.00 | |
CO Grand total (0 to V) | 47 382.00 | 1 235.00 | 46 147.00 | 47 382.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 281.00 | 15 310.00 | 28 281.00 | |
DL TOTAL (I) | 28 391.00 | 15 410.00 | 28 391.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 612.00 | 521.00 | 612.00 | |
DX Trade payables and related accounts | 5 637.00 | 943.00 | 5 637.00 | |
DY Tax and social security liabilities | 11 507.00 | 5 836.00 | 11 507.00 | |
EC TOTAL (IV) | 17 755.00 | 7 300.00 | 17 755.00 | |
EE Grand total (I to V) | 46 147.00 | 22 710.00 | 46 147.00 | |
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