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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : LES JUMEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| Name | LES JUMEAUX |
| Siren | 812056349 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 44536 |
| Management number | 2015B04653 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 Montrouge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 053 305.00 | 1 053 305.00 | 1 053 305.00 | |
044 Total Fixed Assets | 1 053 305.00 | 1 053 305.00 | 1 053 305.00 | |
072 Receivables – Other | ||||
084 Cash | 236 674.00 | 236 674.00 | 236 674.00 | |
096 Total Current Assets + Prepaid Expenses | 236 674.00 | 236 674.00 | 236 674.00 | |
110 Total Assets | 1 289 979.00 | 1 289 979.00 | 1 289 979.00 | |
120 Share or Individual Capital | 1 000 000.00 | |||
134 Retained Earnings | -51 089.00 | |||
136 Profit for the Year | -18 236.00 | |||
140 Regulated Provisions | 34 987.00 | |||
142 Total Equity - Total I | 965 663.00 | |||
166 Suppliers and related accounts | 2 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 321 656.00 | |||
172 Other debts | 321 656.00 | |||
176 Total debts | 324 316.00 | |||
180 Liabilities Total | 1 289 979.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 989.00 | 1 379.00 | 1 989.00 | |
243 (including business tax) | 2 202.00 | 2 202.00 | ||
244 Taxes, duties and similar payments | 2 202.00 | 2 109.00 | 2 202.00 | |
264 Total operating expenses | 4 191.00 | 3 488.00 | 4 191.00 | |
270 Operating profit | -4 191.00 | -3 488.00 | -4 191.00 | |
294 Financial expenses | 4 183.00 | 4 591.00 | 4 183.00 | |
300 Exceptional expenses | 9 861.00 | 9 861.00 | 9 861.00 | |
310 Profit or loss | -18 236.00 | -17 940.00 | -18 236.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 053 305.00 | 1 053 305.00 | ||
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