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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : AL LA MAISON DE L'ECLUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2021-12-31 | Simplified |
| 2020-06-15 | Partially confidential | 2019-12-31 | Simplified |
| Name | AL LA MAISON DE L'ECLUSE |
| Siren | 835294596 |
| Closing | 2019-12-31 |
| Registry code | 1101 |
| Registration number | 1067 |
| Management number | 2018B00077 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11800 Trèbes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 78 579.00 | 14 449.00 | 64 130.00 | 78 579.00 |
040 Financial Assets | 417.00 | 417.00 | 417.00 | |
044 Total Fixed Assets | 78 996.00 | 14 449.00 | 64 547.00 | 78 996.00 |
068 Receivables – Trade and related accounts | 317.00 | 317.00 | 317.00 | |
072 Receivables – Other | 359.00 | 359.00 | 359.00 | |
084 Cash | 22 217.00 | 22 217.00 | 22 217.00 | |
096 Total Current Assets + Prepaid Expenses | 22 894.00 | 22 894.00 | 22 894.00 | |
110 Total Assets | 101 890.00 | 14 449.00 | 87 441.00 | 101 890.00 |
120 Share or Individual Capital | 300.00 | |||
136 Profit for the Year | -96.00 | |||
142 Total Equity - Total I | 204.00 | |||
166 Suppliers and related accounts | 55.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 173.00 | |||
172 Other debts | 87 181.00 | |||
176 Total debts | 87 237.00 | |||
180 Liabilities Total | 87 441.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 78 579.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 68 414.00 | 68 414.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 165.00 | 10 165.00 | ||
492 Total Fixed Assets (Increases) | 78 579.00 | 78 579.00 | ||
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