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BALANCE SHEET (
2019-12-18)
THE LIST OF BALANCE SHEET : LES BALLONS ROUGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-18 | Partially confidential | 2019-03-31 | Complete |
| Name | LES BALLONS ROUGES |
| Siren | 838732667 |
| Closing | 2019-03-31 |
| Registry code | 9201 |
| Registration number | 54176 |
| Management number | 2018B03498 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 46.00 | 1 454.00 | 1 500.00 |
AT Other tangible assets | 600.00 | 18.00 | 582.00 | 600.00 |
BH Other financial assets | 83 715.00 | 83 715.00 | 83 715.00 | |
BJ TOTAL (I) | 85 815.00 | 64.00 | 85 751.00 | 85 815.00 |
BL Raw materials, supplies | 7 210.00 | 7 210.00 | 7 210.00 | |
BZ Other receivables | 91 969.00 | 91 969.00 | 91 969.00 | |
CD Marketable securities | 1 101.00 | 1 101.00 | 1 101.00 | |
CF Cash and cash equivalents | 56 356.00 | 56 356.00 | 56 356.00 | |
CJ TOTAL (II) | 156 636.00 | 156 636.00 | 156 636.00 | |
CO Grand total (0 to V) | 242 451.00 | 64.00 | 242 387.00 | 242 451.00 |
CP Shares due in less than one year | 83 715.00 | 83 715.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 962.00 | -35 962.00 | ||
DL TOTAL (I) | -34 962.00 | -34 962.00 | ||
DU Loans and Debts from Credit Institutions (3) | 17 325.00 | 17 325.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 39 090.00 | 39 090.00 | ||
DX Trade payables and related accounts | 116 453.00 | 116 453.00 | ||
DY Tax and social security liabilities | 90 910.00 | 90 910.00 | ||
EA Other liabilities | 13 570.00 | 13 570.00 | ||
EC TOTAL (IV) | 277 349.00 | 277 349.00 | ||
EE Grand total (I to V) | 242 387.00 | 242 387.00 | ||
EG Accrued income and payables due within one year | 277 349.00 | 277 349.00 | ||
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