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THE LIST OF BALANCE SHEET : LE POINT ROUGE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-06-27 Partially confidential 2018-12-31 Simplified
2018-07-20 Partially confidential 2017-12-31 Simplified
NameLE POINT ROUGE
Siren828057521
Closing2017-12-31
Registry code 0901
Registration number B2018/001393
Management number2017B00062
Activity code 5630Z
Closing date n-11901-01-01
Duration Fiscal year 10
Duration Fiscal year n-112
Filing date2018-07-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address09500 MIREPOIX
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 60 000.00 60 000.00 60 000.00
028 Tangible Assets 14 893.00 1 836.00 13 057.00 14 893.00
040 Financial Assets 937.00 937.00 937.00
044 Total Fixed Assets 75 830.00 1 836.00 73 994.00 75 830.00
060 Merchandise inventory 2 435.00 2 435.00 2 435.00
064 Advances and down payments on orders 1 760.00 1 760.00 1 760.00
068 Receivables – Trade and related accounts 185.00 185.00 185.00
072 Receivables – Other 343.00 343.00 343.00
084 Cash 5 353.00 5 353.00 5 353.00
096 Total Current Assets + Prepaid Expenses 10 077.00 10 077.00 10 077.00
110 Total Assets 85 907.00 1 836.00 84 071.00 85 907.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year -14 930.00
142 Total Equity - Total I -13 930.00
156 Loans and similar debts 87 298.00
166 Suppliers and related accounts 7 710.00
169 Other debts including current accounts of partners for fiscal year N 2 825.00
172 Other debts 2 993.00
176 Total debts 98 001.00
180 Liabilities Total 84 071.00
182 Cost of fixed assets acquired or created during the financial year 75 830.00

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