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BALANCE SHEET (
2020-08-13)
THE LIST OF BALANCE SHEET : NGUYEN595
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-13 | Partially confidential | 2019-12-31 | Complete |
| Name | NGUYEN595 |
| Siren | 499202380 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 3235 |
| Management number | 2007B00301 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83510 Lorgues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 269.00 | 2 269.00 | 2 269.00 | |
BJ TOTAL (I) | 2 269.00 | 2 269.00 | 2 269.00 | |
BX Customers and related accounts | 4 058.00 | 4 058.00 | 4 058.00 | |
BZ Other receivables | 1 819.00 | 1 819.00 | 1 819.00 | |
CF Cash and cash equivalents | 70 266.00 | 70 266.00 | 70 266.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 76 144.00 | 76 144.00 | 76 144.00 | |
CO Grand total (0 to V) | 78 413.00 | 2 269.00 | 76 144.00 | 78 413.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | -5 282.00 | 39 275.00 | -5 282.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 838.00 | -44 557.00 | 43 838.00 | |
DL TOTAL (I) | 49 556.00 | 5 718.00 | 49 556.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 363.00 | 7 348.00 | 7 363.00 | |
DX Trade payables and related accounts | 6 506.00 | 7 810.00 | 6 506.00 | |
EA Other liabilities | 12 718.00 | 302.00 | 12 718.00 | |
EB Prepaid income (2) | 10 071.00 | |||
EC TOTAL (IV) | 26 587.00 | 25 532.00 | 26 587.00 | |
EE Grand total (I to V) | 76 144.00 | 31 250.00 | 76 144.00 | |
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