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BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : NOTICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2021-01-05 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| Name | NOTICE |
| Siren | 841036205 |
| Closing | 2019-12-31 |
| Registry code | 4502 |
| Registration number | 80 |
| Management number | 2018B00986 |
| Activity code | 8211Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-01-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45140 SAINT-JEAN-DE-LA-RUELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 61 275.00 | 61 275.00 | 61 275.00 | |
044 Total Fixed Assets | 61 275.00 | 61 275.00 | 61 275.00 | |
064 Advances and down payments on orders | 29.00 | |||
084 Cash | 238.00 | 691.00 | 238.00 | |
096 Total Current Assets + Prepaid Expenses | 238.00 | 720.00 | 238.00 | |
110 Total Assets | 61 513.00 | 61 995.00 | 61 513.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 16 459.00 | |||
136 Profit for the Year | -849.00 | |||
142 Total Equity - Total I | 18 910.00 | |||
156 Loans and similar debts | 24 198.00 | |||
166 Suppliers and related accounts | 29.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 858.00 | |||
172 Other debts | 18 858.00 | |||
176 Total debts | 43 085.00 | |||
180 Liabilities Total | 61 995.00 | |||
195 Of which payables due in more than one year | 15 468.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 589.00 | 967.00 | 589.00 | |
244 Taxes, duties and similar payments | 1 183.00 | |||
264 Total operating expenses | 589.00 | 2 150.00 | 589.00 | |
270 Operating profit | -589.00 | -2 150.00 | -589.00 | |
280 Financial income | 19 000.00 | |||
294 Financial expenses | 260.00 | 91.00 | 260.00 | |
310 Profit or loss | -849.00 | 16 759.00 | -849.00 | |
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