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BALANCE SHEET (
2020-01-29)
THE LIST OF BALANCE SHEET : IL ETAIT PLUSIEURS FOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Partially confidential | 2020-12-31 | Simplified |
| 2020-01-29 | Partially confidential | 2018-10-31 | Complete |
| 2018-09-19 | Partially confidential | 2017-10-31 | Simplified |
| Name | IL ETAIT PLUSIEURS FOIS |
| Siren | 824274112 |
| Closing | 2018-10-31 |
| Registry code | 4401 |
| Registration number | 1376 |
| Management number | 2016B03034 |
| Activity code | 4779Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2020-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44100 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 625.00 | 13 337.00 | 27 288.00 | 40 625.00 |
AH Goodwill | 5 652.00 | 5 652.00 | 5 652.00 | |
AR Technical installations, industrial equipment and tools | 629.00 | 168.00 | 461.00 | 629.00 |
AT Other tangible assets | 12 700.00 | 2 717.00 | 9 983.00 | 12 700.00 |
BB Receivables related to investments | 1 169.00 | 1 169.00 | 1 169.00 | |
BJ TOTAL (I) | 60 824.00 | 16 222.00 | 44 602.00 | 60 824.00 |
BT Goods | 7 615.00 | 7 615.00 | 7 615.00 | |
BZ Other receivables | 3 967.00 | 3 967.00 | 3 967.00 | |
CF Cash and cash equivalents | 48 715.00 | 48 715.00 | 48 715.00 | |
CH Prepaid expenses | 208.00 | 208.00 | 208.00 | |
CJ TOTAL (II) | 60 505.00 | 60 505.00 | 60 505.00 | |
CO Grand total (0 to V) | 121 329.00 | 16 222.00 | 105 107.00 | 121 329.00 |
CP Shares due in less than one year | 1 169.00 | 1 169.00 | ||
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 647.00 | 15 000.00 | 17 647.00 | |
DB Share, merger, contribution premiums, etc. | 37 353.00 | 37 353.00 | ||
DH Retained earnings | -7 483.00 | -7 483.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 830.00 | -7 483.00 | -24 830.00 | |
DL TOTAL (I) | 22 687.00 | 7 517.00 | 22 687.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 734.00 | 17 397.00 | 49 734.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 954.00 | 583.00 | 13 954.00 | |
DX Trade payables and related accounts | 18 583.00 | 2 122.00 | 18 583.00 | |
DY Tax and social security liabilities | 149.00 | 149.00 | ||
EC TOTAL (IV) | 82 420.00 | 20 103.00 | 82 420.00 | |
EE Grand total (I to V) | 105 107.00 | 27 620.00 | 105 107.00 | |
EG Accrued income and payables due within one year | 82 420.00 | 20 103.00 | 82 420.00 | |
EI Including equity loans | 13 954.00 | 13 954.00 | ||
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