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BALANCE SHEET (
2019-12-30)
THE LIST OF BALANCE SHEET : GENERALE MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-23 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-30 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-14 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | GENERALE MAINTENANCE |
| Siren | 821264777 |
| Closing | 2018-12-31 |
| Registry code | 9001 |
| Registration number | 5597 |
| Management number | 2016B00333 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 90000 Belfort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 500.00 | 458.00 | 1 042.00 | 1 500.00 |
044 Total Fixed Assets | 1 500.00 | 458.00 | 1 042.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 27 279.00 | 27 279.00 | 27 279.00 | |
072 Receivables – Other | 2 699.00 | 2 699.00 | 2 699.00 | |
084 Cash | 38 609.00 | 38 609.00 | 38 609.00 | |
096 Total Current Assets + Prepaid Expenses | 68 587.00 | 68 587.00 | 68 587.00 | |
110 Total Assets | 70 087.00 | 458.00 | 69 629.00 | 70 087.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 29 436.00 | |||
136 Profit for the Year | 10 362.00 | |||
142 Total Equity - Total I | 40 898.00 | |||
166 Suppliers and related accounts | 6 686.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 802.00 | |||
172 Other debts | 22 046.00 | |||
176 Total debts | 28 731.00 | |||
180 Liabilities Total | 69 629.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | 1 500.00 | ||
492 Total Fixed Assets (Increases) | 1 500.00 | 1 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 601.00 | 16 601.00 | ||
378 Amount of deductible VAT on goods and services | 3 016.00 | 3 016.00 | ||
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