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BALANCE SHEET (
2019-12-11)
THE LIST OF BALANCE SHEET : ULTRACK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-11 | Partially confidential | 2018-12-31 | Simplified |
| 2018-04-11 | Public | 2017-12-31 | Simplified |
| 2017-05-19 | Public | 2016-12-31 | Simplified |
| Name | 11:11 EDITIONS |
| Siren | 509722237 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 12641 |
| Management number | 2018B01476 |
| Activity code | 5920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77220 Tournan-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 1 118.00 | 1 118.00 | 1 118.00 | |
068 Receivables – Trade and related accounts | 560.00 | 560.00 | 560.00 | |
072 Receivables – Other | 1 024.00 | 1 024.00 | 1 024.00 | |
084 Cash | 2 979.00 | 2 979.00 | 2 979.00 | |
096 Total Current Assets + Prepaid Expenses | 5 681.00 | 5 681.00 | 5 681.00 | |
110 Total Assets | 5 681.00 | 5 681.00 | 5 681.00 | |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -9 548.00 | |||
136 Profit for the Year | 10 321.00 | |||
142 Total Equity - Total I | 2 273.00 | |||
166 Suppliers and related accounts | 696.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 500.00 | |||
172 Other debts | 2 712.00 | |||
176 Total debts | 3 408.00 | |||
180 Liabilities Total | 5 681.00 | |||
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