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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : 71bis
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-18 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-11 | Partially confidential | 2019-09-30 | Complete |
| Name | 71bis |
| Siren | 843278805 |
| Closing | 2019-09-30 |
| Registry code | 1601 |
| Registration number | 737 |
| Management number | 2018B00584 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16100 Cognac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BT Goods | 13 170.00 | 13 170.00 | 13 170.00 | |
BZ Other receivables | 265.00 | 265.00 | 265.00 | |
CF Cash and cash equivalents | 19 883.00 | 19 883.00 | 19 883.00 | |
CH Prepaid expenses | 450.00 | 450.00 | 450.00 | |
CJ TOTAL (II) | 33 769.00 | 33 769.00 | 33 769.00 | |
CO Grand total (0 to V) | 33 784.00 | 33 784.00 | 33 784.00 | |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 664.00 | 10 664.00 | ||
DL TOTAL (I) | 15 664.00 | 15 664.00 | ||
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 058.00 | 12 058.00 | ||
DX Trade payables and related accounts | 3 046.00 | 3 046.00 | ||
DY Tax and social security liabilities | 2 886.00 | 2 886.00 | ||
EA Other liabilities | 117.00 | 117.00 | ||
EC TOTAL (IV) | 18 120.00 | 18 120.00 | ||
EE Grand total (I to V) | 33 784.00 | 33 784.00 | ||
EG Accrued income and payables due within one year | 18 120.00 | 18 120.00 | ||
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