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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : CLOS DES MARAICHERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Complete |
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| Name | CLOS DES MARAICHERS |
| Siren | 849542089 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 2391 |
| Management number | 2019B01538 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91140 Villebon-sur-Yvette |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 237 753.00 | 237 753.00 | 237 753.00 | |
044 Total Fixed Assets | 237 753.00 | 237 753.00 | 237 753.00 | |
072 Receivables – Other | 283.00 | 283.00 | 283.00 | |
084 Cash | 72 878.00 | 72 878.00 | 72 878.00 | |
096 Total Current Assets + Prepaid Expenses | 73 162.00 | 73 162.00 | 73 162.00 | |
110 Total Assets | 310 915.00 | 310 915.00 | 310 915.00 | |
120 Share or Individual Capital | 190 000.00 | |||
136 Profit for the Year | -2 996.00 | |||
142 Total Equity - Total I | 187 004.00 | |||
156 Loans and similar debts | 120 000.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 191.00 | |||
172 Other debts | 3 191.00 | |||
176 Total debts | 123 911.00 | |||
180 Liabilities Total | 310 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 466.00 | 2 466.00 | ||
264 Total operating expenses | 2 466.00 | 2 466.00 | ||
270 Operating profit | -2 466.00 | -2 466.00 | ||
294 Financial expenses | 530.00 | 530.00 | ||
310 Profit or loss | -2 996.00 | -2 996.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 193 000.00 | 193 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 44 753.00 | 44 753.00 | ||
492 Total Fixed Assets (Increases) | 237 753.00 | 237 753.00 | ||
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