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BALANCE SHEET (
2019-10-30)
THE LIST OF BALANCE SHEET : ENTREPOT 213
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-30 | Partially confidential | 2016-12-31 | Simplified |
| Name | ENTREPOT 213 |
| Siren | 808557599 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 21775 |
| Management number | 2014B03586 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59100 ROUBAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 92 533.00 | 92 533.00 | 92 533.00 | |
072 Receivables – Other | 4 311.00 | 4 311.00 | 4 311.00 | |
084 Cash | 6 467.00 | 6 467.00 | 6 467.00 | |
088 Cash | 279.00 | 279.00 | 279.00 | |
096 Total Current Assets + Prepaid Expenses | 103 590.00 | 103 590.00 | 103 590.00 | |
110 Total Assets | 103 590.00 | 103 590.00 | 103 590.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 31 433.00 | |||
136 Profit for the Year | 15 220.00 | |||
142 Total Equity - Total I | 57 653.00 | |||
156 Loans and similar debts | 161.00 | |||
166 Suppliers and related accounts | 14 671.00 | |||
172 Other debts | 31 105.00 | |||
176 Total debts | 45 937.00 | |||
180 Liabilities Total | 103 590.00 | |||
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