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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : LES NARCISSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Complete |
| 2021-11-10 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| 2019-02-18 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | LES NARCISSES |
| Siren | 814767331 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 19662 |
| Management number | 2015B08985 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93260 Les Lilas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 418 354.00 | 418 354.00 | 418 354.00 | |
BX Customers and related accounts | 71 646.00 | 71 646.00 | 71 646.00 | |
CF Cash and cash equivalents | 183 865.00 | 183 865.00 | 183 865.00 | |
CJ TOTAL (II) | 255 511.00 | 255 511.00 | 255 511.00 | |
CO Grand total (0 to V) | 673 865.00 | 673 865.00 | 673 865.00 | |
CU Other investments | 418 354.00 | 418 354.00 | 418 354.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 825 000.00 | 825 000.00 | 825 000.00 | |
DH Retained earnings | -144 543.00 | -142 737.00 | -144 543.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 553.00 | -1 806.00 | -7 553.00 | |
DL TOTAL (I) | 672 905.00 | 680 457.00 | 672 905.00 | |
DX Trade payables and related accounts | 960.00 | 960.00 | 960.00 | |
DY Tax and social security liabilities | 226.00 | |||
EC TOTAL (IV) | 960.00 | 1 186.00 | 960.00 | |
EE Grand total (I to V) | 673 865.00 | 681 643.00 | 673 865.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 407.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 146.00 | |||
GF Total Operating Expenses (II) | 7 553.00 | |||
GG - OPERATING RESULT (I - II) | -7 553.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 553.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 553.00 | 1 806.00 | 7 553.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 553.00 | -1 806.00 | -7 553.00 | |
| 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 | 418 354.00 | |||
I3 DECREASES Total Financial Fixed Assets | 418 354.00 | |||
I4 DECREASES Grand Total | 418 354.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 418 354.00 | |||
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