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BALANCE SHEET (
2019-05-21)
THE LIST OF BALANCE SHEET : AU FESTIVAL DES PAINS DE CIRES LES MELLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-15 | Public | 2020-09-30 | Simplified |
| 2020-07-16 | Public | 2019-09-30 | Simplified |
| 2019-05-21 | Public | 2018-09-30 | Simplified |
| 2017-10-03 | Public | 2016-09-30 | Simplified |
| Name | AU FESTIVAL DES PAINS |
| Siren | 398990531 |
| Closing | 2018-09-30 |
| Registry code | 6001 |
| Registration number | 1164 |
| Management number | 2018B00715 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60660 CIRES LES MELLO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 146.00 | 146.00 | 146.00 | |
044 Total Fixed Assets | 146.00 | 146.00 | 146.00 | |
072 Receivables – Other | 878.00 | 878.00 | 878.00 | |
080 Sellable securities | 175 063.00 | 175 063.00 | 175 063.00 | |
084 Cash | 8 458.00 | 8 458.00 | 8 458.00 | |
096 Total Current Assets + Prepaid Expenses | 184 399.00 | 184 399.00 | 184 399.00 | |
110 Total Assets | 184 545.00 | 184 545.00 | 184 545.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 139 373.00 | |||
134 Retained Earnings | 34 908.00 | |||
136 Profit for the Year | -58.00 | |||
142 Total Equity - Total I | 182 608.00 | |||
166 Suppliers and related accounts | 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 517.00 | |||
172 Other debts | 1 517.00 | |||
176 Total debts | 1 937.00 | |||
180 Liabilities Total | 184 545.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 13.00 | 13.00 | ||
244 Taxes, duties and similar payments | 45.00 | 45.00 | ||
264 Total operating expenses | 58.00 | 58.00 | ||
270 Operating profit | -58.00 | -58.00 | ||
310 Profit or loss | -58.00 | -58.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 146.00 | 146.00 | ||
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