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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : IL ETAIT UNE FOIS...
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-22 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-04 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | IL ETAIT UNE FOIS... |
| Siren | 513333765 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 7698 |
| Management number | 2009B01144 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84400 APT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
AT Other tangible assets | 4 542.00 | 4 542.00 | 4 542.00 | |
BJ TOTAL (I) | 7 542.00 | 7 542.00 | 7 542.00 | |
BT Goods | 26 127.00 | 26 127.00 | 26 127.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 2 016.00 | 2 016.00 | 2 016.00 | |
BZ Other receivables | ||||
CD Marketable securities | 1 476.00 | 1 476.00 | 1 476.00 | |
CF Cash and cash equivalents | 24 994.00 | 24 994.00 | 24 994.00 | |
CJ TOTAL (II) | 54 613.00 | 54 613.00 | 54 613.00 | |
CO Grand total (0 to V) | 62 155.00 | 7 542.00 | 54 613.00 | 62 155.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 10 430.00 | 6 266.00 | 10 430.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 876.00 | 4 165.00 | 5 876.00 | |
DL TOTAL (I) | 19 306.00 | 13 430.00 | 19 306.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 500.00 | 10 934.00 | 13 500.00 | |
DX Trade payables and related accounts | 19 846.00 | 22 528.00 | 19 846.00 | |
DY Tax and social security liabilities | 1 961.00 | 1 925.00 | 1 961.00 | |
EC TOTAL (IV) | 35 307.00 | 35 387.00 | 35 307.00 | |
EE Grand total (I to V) | 54 613.00 | 48 818.00 | 54 613.00 | |
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