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BALANCE SHEET (
2021-01-11)
THE LIST OF BALANCE SHEET : LES PETITES GRAINES BY AIDA K.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-11 | Partially confidential | 2019-12-31 | Complete |
| Name | LES PETITES GRAINES BY AIDA K. |
| Siren | 829236835 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 1414 |
| Management number | 2017B02530 |
| Activity code | 4791B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94550 Chevilly-Larue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 650.00 | 347.00 | 303.00 | 650.00 |
AF Concessions, Patents and Similar Rights | 110.00 | 110.00 | 110.00 | |
AR Technical installations, industrial equipment and tools | 180.00 | 59.00 | 121.00 | 180.00 |
BJ TOTAL (I) | 940.00 | 406.00 | 534.00 | 940.00 |
BL Raw materials, supplies | 1 943.00 | 1 943.00 | 1 943.00 | |
BZ Other receivables | 1 101.00 | 1 101.00 | 1 101.00 | |
CF Cash and cash equivalents | 332.00 | 332.00 | 332.00 | |
CJ TOTAL (II) | 3 376.00 | 3 376.00 | 3 376.00 | |
CO Grand total (0 to V) | 4 316.00 | 406.00 | 3 910.00 | 4 316.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -822.00 | -246.00 | -822.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 944.00 | -576.00 | -3 944.00 | |
DL TOTAL (I) | -3 766.00 | 178.00 | -3 766.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 446.00 | 3 384.00 | 6 446.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
DY Tax and social security liabilities | 31.00 | 31.00 | ||
EC TOTAL (IV) | 7 676.00 | 3 384.00 | 7 676.00 | |
EE Grand total (I to V) | 3 910.00 | 3 561.00 | 3 910.00 | |
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