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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : E.J.A. (EXPERTISES JOUETS ANCIENS)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | E.J.A. (EXPERTISES JOUETS ANCIENS) |
| Siren | 799636360 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 65916 |
| Management number | 2014B00704 |
| Activity code | 7490B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 000.00 | 39 000.00 | 39 000.00 | |
028 Tangible Assets | 13 146.00 | 5 793.00 | 7 353.00 | 13 146.00 |
044 Total Fixed Assets | 52 146.00 | 5 793.00 | 46 353.00 | 52 146.00 |
068 Receivables – Trade and related accounts | 33 615.00 | 33 615.00 | 33 615.00 | |
072 Receivables – Other | 793.00 | 793.00 | 793.00 | |
084 Cash | 84 937.00 | 84 937.00 | 84 937.00 | |
092 Prepaid expenses | 878.00 | 878.00 | 878.00 | |
096 Total Current Assets + Prepaid Expenses | 120 223.00 | 120 223.00 | 120 223.00 | |
110 Total Assets | 172 368.00 | 5 793.00 | 166 575.00 | 172 368.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 82 235.00 | |||
136 Profit for the Year | 38 946.00 | |||
142 Total Equity - Total I | 124 481.00 | |||
156 Loans and similar debts | 43.00 | |||
166 Suppliers and related accounts | 1 661.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 295.00 | |||
172 Other debts | 40 389.00 | |||
176 Total debts | 42 094.00 | |||
180 Liabilities Total | 166 575.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 781.00 | |||
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