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BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : AUTHENTIC LEGEND 74
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-11 | Public | 2019-12-31 | Complete |
| Name | AUTHENTIC LEGEND 74 |
| Siren | 837548296 |
| Closing | 2019-12-31 |
| Registry code | 7402 |
| Registration number | B2020/004908 |
| Management number | 2018B00169 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74250 FILLINGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 649.00 | 1 649.00 | 1 649.00 | |
CF Cash and cash equivalents | 1 393.00 | 1 393.00 | 1 393.00 | |
CJ TOTAL (II) | 3 041.00 | 3 041.00 | 3 041.00 | |
CO Grand total (0 to V) | 3 041.00 | 3 041.00 | 3 041.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 51.00 | 51.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 441.00 | 51.00 | 2 441.00 | |
DL TOTAL (I) | 2 992.00 | 551.00 | 2 992.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 5 772.00 | 49.00 | |
DW Advances and down payments received on current orders | 5 772.00 | 5 772.00 | ||
EC TOTAL (IV) | 49.00 | 5 772.00 | 49.00 | |
EE Grand total (I to V) | 3 041.00 | 6 323.00 | 3 041.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 380.00 | |||
FD Production sold - goods | 17 436.00 | |||
FJ Net sales | 27 816.00 | |||
FR Total operating income (I) | 27 816.00 | |||
FS Purchases of goods (including customs duties) | 9 111.00 | |||
FW Other purchases and external expenses | 17 431.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | 1 223.00 | |||
GF Total Operating Expenses (II) | 27 765.00 | |||
GG - OPERATING RESULT (I - II) | 51.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 51.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 816.00 | 47 828.00 | 27 816.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 765.00 | 45 387.00 | 27 765.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51.00 | 2 441.00 | 51.00 | |
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