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BALANCE SHEET (
2019-12-26)
THE LIST OF BALANCE SHEET : QUE DU BONHEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2021-12-31 | Complete |
| 2021-11-19 | Public | 2020-12-31 | Complete |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| Name | QUE DU BONHEUR |
| Siren | 491561676 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 31461 |
| Management number | 2006B02772 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33260 La Teste-de-Buch |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 008.00 | 2 511.00 | 498.00 | 3 008.00 |
040 Financial Assets | 366 000.00 | 366 000.00 | 366 000.00 | |
044 Total Fixed Assets | 369 008.00 | 2 511.00 | 366 498.00 | 369 008.00 |
072 Receivables – Other | 1 667.00 | 1 667.00 | 1 667.00 | |
084 Cash | 28.00 | 28.00 | 28.00 | |
096 Total Current Assets + Prepaid Expenses | 1 695.00 | 1 695.00 | 1 695.00 | |
110 Total Assets | 370 704.00 | 2 511.00 | 368 193.00 | 370 704.00 |
120 Share or Individual Capital | 373 500.00 | |||
134 Retained Earnings | -131 315.00 | |||
136 Profit for the Year | -5 571.00 | |||
142 Total Equity - Total I | 236 614.00 | |||
156 Loans and similar debts | 106.00 | |||
166 Suppliers and related accounts | 9 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 408.00 | |||
172 Other debts | 121 593.00 | |||
176 Total debts | 131 579.00 | |||
180 Liabilities Total | 368 193.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 366 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 195.00 | 5 195.00 | ||
254 Depreciation and amortization | 376.00 | 376.00 | ||
264 Total operating expenses | 5 571.00 | 5 571.00 | ||
270 Operating profit | -5 571.00 | -5 571.00 | ||
310 Profit or loss | -5 571.00 | -5 571.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 366 000.00 | 366 000.00 | ||
490 Total Fixed Assets (Gross Value) | 3 008.00 | 3 008.00 | ||
492 Total Fixed Assets (Increases) | 366 000.00 | 366 000.00 | ||
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