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BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : XIN CHAO FA LANG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-28 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-05-28 | Partially confidential | 2017-12-31 | Simplified |
| Name | XIN CHAO FA LANG |
| Siren | 820703288 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 36379 |
| Management number | 2016B13012 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | 27 000.00 | 27 000.00 | |
014 Intangible Assets - Other | 180.00 | 60.00 | 120.00 | 180.00 |
028 Tangible Assets | 2 000.00 | 333.00 | 1 667.00 | 2 000.00 |
040 Financial Assets | 2 396.00 | 2 396.00 | 2 396.00 | |
044 Total Fixed Assets | 31 576.00 | 393.00 | 31 183.00 | 31 576.00 |
060 Merchandise inventory | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 191.00 | 191.00 | 191.00 | |
084 Cash | 4 519.00 | 4 519.00 | 4 519.00 | |
096 Total Current Assets + Prepaid Expenses | 6 210.00 | 6 210.00 | 6 210.00 | |
110 Total Assets | 37 786.00 | 393.00 | 37 393.00 | 37 786.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -27 043.00 | |||
142 Total Equity - Total I | -24 043.00 | |||
166 Suppliers and related accounts | 36.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 356.00 | |||
172 Other debts | 61 400.00 | |||
176 Total debts | 61 436.00 | |||
180 Liabilities Total | 37 393.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 27 000.00 | 27 000.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 180.00 | 180.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 2.00 | 2.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | 2 000.00 | ||
482 INCREASES Financial Assets | 2 396.00 | 2 396.00 | ||
492 Total Fixed Assets (Increases) | 31 576.00 | 31 576.00 | ||
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