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BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : EASY BAZAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Partially confidential | 2022-04-30 | Complete |
| 2022-08-31 | Partially confidential | 2021-04-30 | Simplified |
| 2021-01-07 | Partially confidential | 2020-04-30 | Simplified |
| 2018-01-26 | Public | 2017-04-30 | Simplified |
| 2017-04-13 | Public | 2016-04-30 | Simplified |
| Name | EASY BAZAR |
| Siren | 529995995 |
| Closing | 2020-04-30 |
| Registry code | 6901 |
| Registration number | B2021/000707 |
| Management number | 2011B00715 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 480.00 | 1 365.00 | 1 115.00 | 2 480.00 |
028 Tangible Assets | 27 808.00 | 16 797.00 | 11 011.00 | 27 808.00 |
044 Total Fixed Assets | 30 287.00 | 18 162.00 | 12 125.00 | 30 287.00 |
060 Merchandise inventory | 52 857.00 | 52 857.00 | 52 857.00 | |
068 Receivables – Trade and related accounts | 447 469.00 | 3 168.00 | 444 301.00 | 447 469.00 |
072 Receivables – Other | 120 107.00 | 120 107.00 | 120 107.00 | |
084 Cash | 73 368.00 | 73 368.00 | 73 368.00 | |
096 Total Current Assets + Prepaid Expenses | 693 801.00 | 3 168.00 | 690 632.00 | 693 801.00 |
110 Total Assets | 724 088.00 | 21 331.00 | 702 758.00 | 724 088.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 10 853.00 | |||
134 Retained Earnings | -5 634.00 | |||
136 Profit for the Year | 71 428.00 | |||
142 Total Equity - Total I | 79 947.00 | |||
156 Loans and similar debts | 3 488.00 | |||
166 Suppliers and related accounts | 287 159.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 170 700.00 | |||
172 Other debts | 332 163.00 | |||
176 Total debts | 622 811.00 | |||
180 Liabilities Total | 702 758.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 640.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 280.00 | 1 280.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 361.00 | 11 361.00 | ||
490 Total Fixed Assets (Gross Value) | 18 447.00 | 18 447.00 | ||
492 Total Fixed Assets (Increases) | 12 640.00 | 12 640.00 | ||
494 Total Fixed Assets (Decreases) | 800.00 | 800.00 | ||
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