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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : CISTERNAS EQUINOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-09-30 | Simplified |
| 2021-02-08 | Partially confidential | 2019-09-30 | Simplified |
| Name | CISTERNAS EQUINOX |
| Siren | 839697752 |
| Closing | 2019-09-30 |
| Registry code | 9201 |
| Registration number | 6519 |
| Management number | 2018B04741 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92120 Montrouge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 463.00 | 52.00 | 1 411.00 | 1 463.00 |
028 Tangible Assets | 3 873.00 | 578.00 | 3 295.00 | 3 873.00 |
044 Total Fixed Assets | 5 336.00 | 630.00 | 4 706.00 | 5 336.00 |
060 Merchandise inventory | 5 894.00 | 5 894.00 | 5 894.00 | |
068 Receivables – Trade and related accounts | 8 707.00 | 8 707.00 | 8 707.00 | |
072 Receivables – Other | 1 101.00 | 1 101.00 | 1 101.00 | |
084 Cash | 79 135.00 | 79 135.00 | 79 135.00 | |
092 Prepaid expenses | 1 650.00 | 1 650.00 | 1 650.00 | |
096 Total Current Assets + Prepaid Expenses | 96 489.00 | 96 489.00 | 96 489.00 | |
110 Total Assets | 101 825.00 | 630.00 | 101 195.00 | 101 825.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 37 960.00 | |||
142 Total Equity - Total I | 38 960.00 | |||
166 Suppliers and related accounts | 683.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 582.00 | |||
172 Other debts | 61 552.00 | |||
176 Total debts | 62 235.00 | |||
180 Liabilities Total | 101 195.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 336.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 463.00 | 1 463.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 873.00 | 3 873.00 | ||
492 Total Fixed Assets (Increases) | 5 336.00 | 5 336.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 895.00 | 26 895.00 | ||
378 Amount of deductible VAT on goods and services | 3 298.00 | 3 298.00 | ||
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