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BALANCE SHEET (
2019-03-15)
THE LIST OF BALANCE SHEET : LA MASSARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-15 | Public | 2020-03-31 | Complete |
| 2020-11-23 | Public | 2019-03-31 | Complete |
| 2019-03-15 | Partially confidential | 2018-03-31 | Simplified |
| 2017-08-11 | Public | 2017-03-31 | Simplified |
| 2017-03-03 | Public | 2016-03-31 | Simplified |
| Name | LA MASSARA |
| Siren | 793992785 |
| Closing | 2018-03-31 |
| Registry code | 7501 |
| Registration number | 15368 |
| Management number | 2013B13046 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS 3 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 456.00 | 1 624.00 | 1 832.00 | 3 456.00 |
040 Financial Assets | 157 957.00 | 157 957.00 | 157 957.00 | |
044 Total Fixed Assets | 161 413.00 | 1 624.00 | 159 789.00 | 161 413.00 |
068 Receivables – Trade and related accounts | 74 524.00 | 74 524.00 | 74 524.00 | |
072 Receivables – Other | 79 076.00 | 79 076.00 | 79 076.00 | |
084 Cash | 133 836.00 | 133 836.00 | 133 836.00 | |
092 Prepaid expenses | 1 786.00 | 1 786.00 | 1 786.00 | |
096 Total Current Assets + Prepaid Expenses | 289 222.00 | 289 222.00 | 289 222.00 | |
110 Total Assets | 450 636.00 | 1 624.00 | 449 012.00 | 450 636.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 150 344.00 | |||
136 Profit for the Year | 220 458.00 | |||
142 Total Equity - Total I | 371 901.00 | |||
166 Suppliers and related accounts | 1 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 655.00 | |||
172 Other debts | 75 490.00 | |||
176 Total debts | 77 110.00 | |||
180 Liabilities Total | 449 012.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 117 027.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 115 607.00 | 115 607.00 | ||
490 Total Fixed Assets (Gross Value) | 44 387.00 | 44 387.00 | ||
492 Total Fixed Assets (Increases) | 117 027.00 | 117 027.00 | ||
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