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BALANCE SHEET (
2019-06-03)
THE LIST OF BALANCE SHEET : LES CLEFS DE CHEZ MOI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Partially confidential | 2021-09-30 | Simplified |
| 2021-06-30 | Partially confidential | 2020-09-30 | Simplified |
| 2020-07-22 | Partially confidential | 2019-09-30 | Simplified |
| 2019-06-03 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-03 | Partially confidential | 2017-09-30 | Simplified |
| 2017-07-24 | Partially confidential | 2016-09-30 | Simplified |
| Name | LES CLEFS DE CHEZ MOI |
| Siren | 812510618 |
| Closing | 2018-09-30 |
| Registry code | 7801 |
| Registration number | 5462 |
| Management number | 2015B02424 |
| Activity code | 6202A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91700 SAINTE GENEVIEVE DES BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30 531.00 | 499.00 | 30 031.00 | 30 531.00 |
028 Tangible Assets | 7 422.00 | 5 216.00 | 2 206.00 | 7 422.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 42 953.00 | 5 715.00 | 37 238.00 | 42 953.00 |
072 Receivables – Other | 8 461.00 | 8 461.00 | 8 461.00 | |
084 Cash | 293 782.00 | 293 782.00 | 293 782.00 | |
092 Prepaid expenses | 105.00 | 105.00 | 105.00 | |
096 Total Current Assets + Prepaid Expenses | 302 348.00 | 302 348.00 | 302 348.00 | |
110 Total Assets | 345 301.00 | 5 715.00 | 339 586.00 | 345 301.00 |
120 Share or Individual Capital | 295 264.00 | |||
134 Retained Earnings | -83.00 | |||
136 Profit for the Year | -73 995.00 | |||
142 Total Equity - Total I | 221 185.00 | |||
156 Loans and similar debts | 100 000.00 | |||
166 Suppliers and related accounts | 3 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 132.00 | |||
172 Other debts | 15 176.00 | |||
176 Total debts | 118 401.00 | |||
180 Liabilities Total | 339 586.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 996.00 | |||
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