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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : FULLSIZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| Name | FULLSIZE |
| Siren | 509361572 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 46224 |
| Management number | 2008B08503 |
| Activity code | 5911A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 Saint-Cloud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 819.00 | 1 819.00 | 1 819.00 | |
044 Total Fixed Assets | 1 819.00 | 1 819.00 | 1 819.00 | |
084 Cash | 14 962.00 | 14 962.00 | 14 962.00 | |
096 Total Current Assets + Prepaid Expenses | 14 962.00 | 14 962.00 | 14 962.00 | |
110 Total Assets | 16 781.00 | 1 819.00 | 14 962.00 | 16 781.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -105 447.00 | |||
136 Profit for the Year | -33 094.00 | |||
142 Total Equity - Total I | -108 541.00 | |||
166 Suppliers and related accounts | 8 552.00 | |||
172 Other debts | 114 951.00 | |||
176 Total debts | 123 503.00 | |||
180 Liabilities Total | 14 962.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 15 440.00 | 15 440.00 | ||
232 Total operating income excluding VAT | 15 440.00 | 15 440.00 | ||
242 Other external expenses | 22 728.00 | 22 728.00 | ||
264 Total operating expenses | 22 728.00 | 22 728.00 | ||
270 Operating profit | -7 288.00 | -7 288.00 | ||
290 Exceptional income | 1 435.00 | 1 435.00 | ||
294 Financial expenses | 27.00 | 27.00 | ||
300 Exceptional expenses | 27 214.00 | 27 214.00 | ||
310 Profit or loss | -33 094.00 | -33 094.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 819.00 | 1 819.00 | ||
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