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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : SELARL SOPHIE TILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-12-31 | Complete |
| Name | SELARL SOPHIE TILLY |
| Siren | 894458264 |
| Closing | 2022-12-31 |
| Registry code | 4401 |
| Registration number | 5066 |
| Management number | 2021D00313 |
| Activity code | 8623Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44800 ST HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
AR Technical installations, industrial equipment and tools | 4 079.00 | 1 496.00 | 2 583.00 | 4 079.00 |
AT Other tangible assets | 111 313.00 | 36 714.00 | 74 599.00 | 111 313.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 1 409.00 | 1 409.00 | 1 409.00 | |
BJ TOTAL (I) | 261 816.00 | 38 209.00 | 223 607.00 | 261 816.00 |
BX Customers and related accounts | 3 911.00 | 3 911.00 | 3 911.00 | |
BZ Other receivables | 756.00 | 756.00 | 756.00 | |
CF Cash and cash equivalents | 157 064.00 | 157 064.00 | 157 064.00 | |
CH Prepaid expenses | 2 268.00 | 2 268.00 | 2 268.00 | |
CJ TOTAL (II) | 164 000.00 | 164 000.00 | 164 000.00 | |
CO Grand total (0 to V) | 425 816.00 | 38 209.00 | 387 606.00 | 425 816.00 |
| 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 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 44 500.00 | 44 500.00 | ||
DH Retained earnings | 339.00 | 339.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 499.00 | 45 139.00 | 94 499.00 | |
DL TOTAL (I) | 142 638.00 | 48 139.00 | 142 638.00 | |
DU Loans and Debts from Credit Institutions (3) | 174 442.00 | 206 856.00 | 174 442.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 659.00 | 31 516.00 | 29 659.00 | |
DX Trade payables and related accounts | 10 859.00 | 10 352.00 | 10 859.00 | |
DY Tax and social security liabilities | 30 010.00 | 19 152.00 | 30 010.00 | |
EC TOTAL (IV) | 244 969.00 | 267 876.00 | 244 969.00 | |
EE Grand total (I to V) | 387 606.00 | 316 015.00 | 387 606.00 | |
EG Accrued income and payables due within one year | 103 200.00 | 93 435.00 | 103 200.00 | |
EI Including equity loans | 29 659.00 | 29 659.00 | ||
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