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BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : RETAIL PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Complete |
| 2021-11-08 | Public | 2020-12-31 | Complete |
| 2020-12-10 | Public | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| Name | RETAIL PROMOTION |
| Siren | 838106250 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 4138 |
| Management number | 2018B00185 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20620 BIGUGLIA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 738.00 | 1 049.00 | 6 689.00 | 7 738.00 |
040 Financial Assets | 4 900.00 | 4 900.00 | 4 900.00 | |
044 Total Fixed Assets | 12 638.00 | 1 049.00 | 11 589.00 | 12 638.00 |
068 Receivables – Trade and related accounts | 617 652.00 | 617 652.00 | 617 652.00 | |
072 Receivables – Other | 123 988.00 | 123 988.00 | 123 988.00 | |
084 Cash | 1 847 368.00 | 1 847 368.00 | 1 847 368.00 | |
092 Prepaid expenses | 330 284.00 | 330 284.00 | 330 284.00 | |
096 Total Current Assets + Prepaid Expenses | 2 919 291.00 | 2 919 291.00 | 2 919 291.00 | |
110 Total Assets | 2 931 928.00 | 1 049.00 | 2 930 879.00 | 2 931 928.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -225 765.00 | |||
142 Total Equity - Total I | -215 765.00 | |||
156 Loans and similar debts | 2 966 520.00 | |||
166 Suppliers and related accounts | 72 183.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100.00 | |||
172 Other debts | 107 942.00 | |||
176 Total debts | 3 146 644.00 | |||
180 Liabilities Total | 2 930 879.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 638.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 2.00 | 2.00 | ||
242 Other external expenses | 88 482.00 | 88 482.00 | ||
254 Depreciation and amortization | 1 049.00 | 1 049.00 | ||
264 Total operating expenses | 89 531.00 | 89 531.00 | ||
270 Operating profit | -89 529.00 | -89 529.00 | ||
294 Financial expenses | 136 236.00 | 136 236.00 | ||
310 Profit or loss | -225 765.00 | -225 765.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 738.00 | 7 738.00 | ||
482 INCREASES Financial Assets | 4 900.00 | 4 900.00 | ||
492 Total Fixed Assets (Increases) | 12 638.00 | 12 638.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 102 942.00 | 102 942.00 | ||
378 Amount of deductible VAT on goods and services | 120 364.00 | 120 364.00 | ||
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