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N HOME > CORPORATES > NOUVELLE COUTELLERIE HALLES RUNGIS > BALANCE SHEET ( 2020-12-24)

THE LIST OF BALANCE SHEET : NOUVELLE COUTELLERIE HALLES RUNGIS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-08-27 Public 2020-12-31 Simplified
2020-12-24 Public 2019-12-31 Simplified
2020-09-04 Public 2018-12-31 Simplified
2018-10-25 Public 2017-12-31 Simplified
2017-10-02 Public 2016-12-31 Simplified
NameNOUVELLE COUTELLERIE HALLES RUNGIS
Siren538673617
Closing2019-12-31
Registry code 7702
Registration number 12464
Management number2011B01899
Activity code 6420Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-12-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address77127 Lieusaint
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 126 000.00 126 000.00 126 000.00
044 Total Fixed Assets 126 000.00 126 000.00 126 000.00
072 Receivables – Other 42 901.00 42 901.00 42 901.00
084 Cash 66.00 66.00 66.00
096 Total Current Assets + Prepaid Expenses 42 967.00 42 967.00 42 967.00
110 Total Assets 168 967.00 168 967.00 168 967.00
120 Share or Individual Capital 6 000.00
126 Legal Reserve 600.00
134 Retained Earnings 97 076.00
136 Profit for the Year 44 307.00
142 Total Equity - Total I 147 983.00
166 Suppliers and related accounts 1 300.00
169 Other debts including current accounts of partners for fiscal year N 16 700.00
172 Other debts 19 684.00
176 Total debts 20 984.00
180 Liabilities Total 168 967.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 188.00 1 188.00
264 Total operating expenses 1 189.00 1 189.00
270 Operating profit -1 189.00 -1 189.00
280 Financial income 45 500.00 45 500.00
294 Financial expenses 4.00 4.00
310 Profit or loss 44 307.00 44 307.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 126 000.00 126 000.00

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