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THE LIST OF BALANCE SHEET : LES 4 AROMES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-06 Partially confidential 2021-12-31 Simplified
2022-08-04 Partially confidential 2020-12-31 Simplified
2020-11-18 Partially confidential 2018-12-31 Simplified
NameLES 4 AROMES
Siren838053593
Closing2018-12-31
Registry code 7501
Registration number 100198
Management number2018B06712
Activity code 4711B
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-11-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address75018 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 8 679.00 2 031.00 6 648.00 8 679.00
040 Financial Assets 2 651.00 2 651.00 2 651.00
044 Total Fixed Assets 11 330.00 2 031.00 9 298.00 11 330.00
060 Merchandise inventory 4 322.00 4 322.00 4 322.00
072 Receivables – Other 1 170.00 1 170.00 1 170.00
080 Sellable securities 15.00 15.00 15.00
084 Cash 12 857.00 12 857.00 12 857.00
092 Prepaid expenses 2 722.00 2 722.00 2 722.00
096 Total Current Assets + Prepaid Expenses 21 086.00 21 086.00 21 086.00
110 Total Assets 32 415.00 2 031.00 30 384.00 32 415.00
120 Share or Individual Capital 2 000.00
134 Retained Earnings 4 536.00
136 Profit for the Year 4 536.00
142 Total Equity - Total I 6 536.00
156 Loans and similar debts 13 800.00
166 Suppliers and related accounts 6 227.00
169 Other debts including current accounts of partners for fiscal year N 2 604.00
172 Other debts 3 821.00
176 Total debts 23 848.00
180 Liabilities Total 30 384.00
182 Cost of fixed assets acquired or created during the financial year 11 330.00

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