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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : SURF LUXE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-12-31 | Complete |
| Name | SURF LUXE |
| Siren | 903863207 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 13034 |
| Management number | 2021B11008 |
| Activity code | 7311Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2023-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 644.00 | 225 644.00 | 225 644.00 | |
BJ TOTAL (I) | 225 644.00 | 225 644.00 | 225 644.00 | |
BL Raw materials, supplies | 947.00 | 947.00 | 947.00 | |
BN Goods in progress | 75 222.00 | 75 222.00 | 75 222.00 | |
BX Customers and related accounts | 768 431.00 | 768 431.00 | 768 431.00 | |
BZ Other receivables | 95 095.00 | 95 095.00 | 95 095.00 | |
CF Cash and cash equivalents | 234 703.00 | 234 703.00 | 234 703.00 | |
CH Prepaid expenses | 15 948.00 | 15 948.00 | 15 948.00 | |
CJ TOTAL (II) | 1 190 346.00 | 1 190 346.00 | 1 190 346.00 | |
CO Grand total (0 to V) | 1 415 990.00 | 1 415 990.00 | 1 415 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 213 130.00 | 1 000.00 | 213 130.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 267.00 | 115 267.00 | ||
DL TOTAL (I) | 328 397.00 | 1 000.00 | 328 397.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 142 839.00 | 700.00 | 142 839.00 | |
DX Trade payables and related accounts | 570 957.00 | 180.00 | 570 957.00 | |
DY Tax and social security liabilities | 297 743.00 | 297 743.00 | ||
EA Other liabilities | 5 054.00 | 5 054.00 | ||
EB Prepaid income (2) | 71 000.00 | 71 000.00 | ||
EC TOTAL (IV) | 1 087 592.00 | 880.00 | 1 087 592.00 | |
EE Grand total (I to V) | 1 415 990.00 | 1 880.00 | 1 415 990.00 | |
EG Accrued income and payables due within one year | 1 087 592.00 | 880.00 | 1 087 592.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 225 644.00 | |||
I4 DECREASES Grand Total | 225 644.00 | |||
IO DECREASES Total including other intangible assets | 225 644.00 | |||
KD ACQUISITIONS Total including other intangible assets | 225 644.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 570 957.00 | 570 957.00 | 570 957.00 | |
8C Staff and Related Accounts | 44 257.00 | 44 257.00 | 44 257.00 | |
8D Social Security and Other Social Organizations | 73 558.00 | 73 558.00 | 73 558.00 | |
8E Income Taxes | 38 423.00 | 38 423.00 | 38 423.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 054.00 | 5 054.00 | 5 054.00 | |
8L Deferred income | 71 000.00 | 71 000.00 | 71 000.00 | |
UX Other trade receivables | 768 431.00 | 768 431.00 | 768 431.00 | |
VB VAT | 95 095.00 | 95 095.00 | 95 095.00 | |
VI Group and Associates | 142 839.00 | 142 839.00 | 142 839.00 | |
VQ Other Taxes, Duties, and Similar Debts | 15 627.00 | 15 627.00 | 15 627.00 | |
VS Prepaid expenses | 15 948.00 | 15 948.00 | 15 948.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 473.00 | 879 473.00 | 879 473.00 | |
VW VAT | 125 878.00 | 125 878.00 | 125 878.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 592.00 | 1 087 592.00 | 1 087 592.00 | |
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