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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : LA BELLE SIGNATURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-04 | Partially confidential | 2020-12-31 | Simplified |
| 2019-11-13 | Partially confidential | 2019-06-30 | Simplified |
| 2018-11-16 | Partially confidential | 2018-06-30 | Simplified |
| 2017-11-02 | Partially confidential | 2017-06-30 | Simplified |
| Name | Oriente ta boussole |
| Siren | 793498197 |
| Closing | 2019-06-30 |
| Registry code | 1901 |
| Registration number | 3587 |
| Management number | 2013B00238 |
| Activity code | 7111Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19000 Tulle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 298.00 | 3 298.00 | 3 298.00 | |
028 Tangible Assets | 3 033.00 | 430.00 | 2 602.00 | 3 033.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 6 571.00 | 3 729.00 | 2 842.00 | 6 571.00 |
068 Receivables – Trade and related accounts | 5 230.00 | 5 230.00 | 5 230.00 | |
072 Receivables – Other | 992.00 | 992.00 | 992.00 | |
084 Cash | 22 553.00 | 22 553.00 | 22 553.00 | |
092 Prepaid expenses | 3 143.00 | 3 143.00 | 3 143.00 | |
096 Total Current Assets + Prepaid Expenses | 31 918.00 | 31 918.00 | 31 918.00 | |
110 Total Assets | 38 488.00 | 3 729.00 | 34 760.00 | 38 488.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 9 631.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 415.00 | |||
142 Total Equity - Total I | 12 246.00 | |||
156 Loans and similar debts | 4 593.00 | |||
166 Suppliers and related accounts | 60.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 392.00 | |||
172 Other debts | 17 862.00 | |||
176 Total debts | 22 514.00 | |||
180 Liabilities Total | 34 760.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 033.00 | |||
195 Of which payables due in more than one year | 3 609.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 3 033.00 | 3 033.00 | ||
484 DECREASES Financial Assets | 130.00 | 130.00 | ||
490 Total Fixed Assets (Gross Value) | 4 580.00 | 4 580.00 | ||
492 Total Fixed Assets (Increases) | 3 033.00 | 3 033.00 | ||
494 Total Fixed Assets (Decreases) | 1 041.00 | 1 041.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 113.00 | 113.00 | ||
684 DECREASES in Total Provisions Statement | 113.00 | 113.00 | ||
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