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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : ET LEVALLOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-12-31 | Complete |
| Name | ET LEVALLOIS |
| Siren | 833921075 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 22220 |
| Management number | 2017B11283 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 Levallois-Perret |
| 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 | 1 057.00 | 198.00 | 859.00 | 1 057.00 |
AT Other tangible assets | 7 299.00 | 1 845.00 | 5 454.00 | 7 299.00 |
BH Other financial assets | 150 000.00 | 150 000.00 | 150 000.00 | |
BJ TOTAL (I) | 158 356.00 | 2 043.00 | 156 313.00 | 158 356.00 |
BL Raw materials, supplies | 18 040.00 | 18 040.00 | 18 040.00 | |
BZ Other receivables | 32 000.00 | 32 000.00 | 32 000.00 | |
CF Cash and cash equivalents | 83 703.00 | 83 703.00 | 83 703.00 | |
CH Prepaid expenses | 2 048.00 | 2 048.00 | 2 048.00 | |
CJ TOTAL (II) | 135 791.00 | 135 791.00 | 135 791.00 | |
CO Grand total (0 to V) | 294 148.00 | 2 043.00 | 292 104.00 | 294 148.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 6 267.00 | 6 267.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 927.00 | 79 927.00 | ||
DL TOTAL (I) | 97 194.00 | 97 194.00 | ||
DU Loans and Debts from Credit Institutions (3) | 95.00 | 95.00 | ||
DX Trade payables and related accounts | 58 886.00 | 58 886.00 | ||
DY Tax and social security liabilities | 102 795.00 | 102 795.00 | ||
EA Other liabilities | 33 134.00 | 33 134.00 | ||
EC TOTAL (IV) | 194 910.00 | 194 910.00 | ||
EE Grand total (I to V) | 292 104.00 | 292 104.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 153 920.00 | 4 436.00 | 153 920.00 | |
I3 DECREASES Total Financial Fixed Assets | 150 000.00 | |||
I4 DECREASES Grand Total | 158 356.00 | |||
IY DECREASES Total Tangible Fixed Assets | 8 356.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 3 920.00 | 4 436.00 | 3 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | 150 000.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 563.00 | 1 480.00 | 563.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 563.00 | 1 480.00 | 563.00 | |
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