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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : DEPOT TRESOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-20 | Partially confidential | 2017-12-31 | Simplified |
| 2018-06-18 | Partially confidential | 2015-12-31 | Simplified |
| Name | DEPOT TRESOR |
| Siren | 790209365 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 42980 |
| Management number | 2013B00017 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 808.00 | 2 451.00 | 2 357.00 | 4 808.00 |
044 Total Fixed Assets | 4 808.00 | 2 451.00 | 2 357.00 | 4 808.00 |
060 Merchandise inventory | 937.00 | 937.00 | 937.00 | |
072 Receivables – Other | 1 003.00 | 1 003.00 | 1 003.00 | |
084 Cash | 4 366.00 | 4 366.00 | 4 366.00 | |
096 Total Current Assets + Prepaid Expenses | 6 307.00 | 6 307.00 | 6 307.00 | |
110 Total Assets | 11 115.00 | 2 451.00 | 8 664.00 | 11 115.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -3 903.00 | |||
136 Profit for the Year | -13 308.00 | |||
142 Total Equity - Total I | -9 212.00 | |||
166 Suppliers and related accounts | 8 039.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 135.00 | |||
172 Other debts | 9 837.00 | |||
176 Total debts | 17 876.00 | |||
180 Liabilities Total | 8 664.00 | |||
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