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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : T. MALEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-13 | Partially confidential | 2018-12-31 | Simplified |
| Name | T. MALEK |
| Siren | 752394130 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 23008 |
| Management number | 2012B02511 |
| Activity code | 1071C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78730 Sainte-Mesme |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 668.00 | 88 668.00 | 88 668.00 | |
028 Tangible Assets | 44 845.00 | 33 148.00 | 11 696.00 | 44 845.00 |
040 Financial Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
044 Total Fixed Assets | 135 763.00 | 33 148.00 | 102 615.00 | 135 763.00 |
050 Raw materials, supplies, in progress | 2 387.00 | 2 387.00 | 2 387.00 | |
072 Receivables – Other | 3 397.00 | 3 397.00 | 3 397.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 17 445.00 | 17 445.00 | 17 445.00 | |
096 Total Current Assets + Prepaid Expenses | 23 245.00 | 23 245.00 | 23 245.00 | |
110 Total Assets | 159 008.00 | 33 148.00 | 125 860.00 | 159 008.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 35 571.00 | |||
136 Profit for the Year | -14 538.00 | |||
142 Total Equity - Total I | 26 533.00 | |||
156 Loans and similar debts | 38 114.00 | |||
166 Suppliers and related accounts | 39 367.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 537.00 | |||
172 Other debts | 21 845.00 | |||
176 Total debts | 99 327.00 | |||
180 Liabilities Total | 125 860.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 450.00 | |||
195 Of which payables due in more than one year | 31 483.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 450.00 | 450.00 | ||
490 Total Fixed Assets (Gross Value) | 135 313.00 | 135 313.00 | ||
492 Total Fixed Assets (Increases) | 450.00 | 450.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 229.00 | 6 229.00 | ||
378 Amount of deductible VAT on goods and services | 6 724.00 | 6 724.00 | ||
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