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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : GREGPAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Partially confidential | 2018-09-30 | Simplified |
| Name | GREGPAYSAGE |
| Siren | 835284209 |
| Closing | 2018-09-30 |
| Registry code | 5501 |
| Registration number | B2019/001419 |
| Management number | 2018B00037 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55100 VERDUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 506.00 | 34 506.00 | 34 506.00 | |
014 Intangible Assets - Other | 11 700.00 | 1 623.00 | 10 076.00 | 11 700.00 |
028 Tangible Assets | 40 134.00 | 6 640.00 | 33 493.00 | 40 134.00 |
040 Financial Assets | 51 100.00 | 51 100.00 | 51 100.00 | |
044 Total Fixed Assets | 137 442.00 | 8 264.00 | 129 177.00 | 137 442.00 |
068 Receivables – Trade and related accounts | 47 797.00 | 47 797.00 | 47 797.00 | |
072 Receivables – Other | 6 187.00 | 6 187.00 | 6 187.00 | |
092 Prepaid expenses | 166.00 | 166.00 | 166.00 | |
096 Total Current Assets + Prepaid Expenses | 54 150.00 | 54 150.00 | 54 150.00 | |
110 Total Assets | 191 592.00 | 8 264.00 | 183 328.00 | 191 592.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | -6 647.00 | |||
142 Total Equity - Total I | 13 352.00 | |||
156 Loans and similar debts | 129 491.00 | |||
166 Suppliers and related accounts | 6 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 330.00 | |||
172 Other debts | 34 382.00 | |||
176 Total debts | 169 975.00 | |||
180 Liabilities Total | 183 328.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 137 442.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 137 442.00 | |||
195 Of which payables due in more than one year | 110 663.00 | |||
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