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THE LIST OF BALANCE SHEET : NOTICE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-15 Public 2021-12-31 Simplified
2021-08-04 Public 2020-12-31 Simplified
2021-01-05 Public 2019-12-31 Simplified
2019-10-04 Public 2018-12-31 Simplified
NameNOTICE
Siren841036205
Closing2018-12-31
Registry code 4502
Registration number 9499
Management number2018B00986
Activity code 8211Z
Closing date n-11901-01-01
Duration Fiscal year 06
Duration Fiscal year n-100
Filing date2019-10-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address45140 SAINT JEAN DE LA RUELLE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 61 275.00 61 275.00 61 275.00
044 Total Fixed Assets 61 275.00 61 275.00 61 275.00
084 Cash 238.00 238.00 238.00
096 Total Current Assets + Prepaid Expenses 238.00 238.00 238.00
110 Total Assets 61 513.00 61 513.00 61 513.00
120 Share or Individual Capital 3 000.00
136 Profit for the Year 16 759.00
142 Total Equity - Total I 19 759.00
156 Loans and similar debts 32 849.00
166 Suppliers and related accounts 47.00
169 Other debts including current accounts of partners for fiscal year N 3 858.00
172 Other debts 8 858.00
176 Total debts 41 754.00
180 Liabilities Total 61 513.00
195 Of which payables due in more than one year 24 198.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 967.00 967.00
243 (including business tax) 1 183.00 1 183.00
244 Taxes, duties and similar payments 1 183.00 1 183.00
264 Total operating expenses 2 150.00 2 150.00
270 Operating profit -2 150.00 -2 150.00
280 Financial income 19 000.00 19 000.00
294 Financial expenses 91.00 91.00
310 Profit or loss 16 759.00 16 759.00

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