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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : ART LOVER PLACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2019-03-12 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | ART LOVER PLACE |
| Siren | 807859673 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 3810 |
| Management number | 2014B04472 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33120 Arcachon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 31 875.00 | 31 875.00 | 31 875.00 | |
044 Total Fixed Assets | 31 875.00 | 31 875.00 | 31 875.00 | |
072 Receivables – Other | 476.00 | 476.00 | 476.00 | |
084 Cash | 14.00 | 14.00 | 14.00 | |
096 Total Current Assets + Prepaid Expenses | 490.00 | 490.00 | 490.00 | |
110 Total Assets | 32 365.00 | 31 875.00 | 490.00 | 32 365.00 |
120 Share or Individual Capital | 2 170.00 | |||
132 Other Reserves | 50 830.00 | |||
134 Retained Earnings | -62 444.00 | |||
136 Profit for the Year | -1 376.00 | |||
142 Total Equity - Total I | -10 820.00 | |||
166 Suppliers and related accounts | 3 303.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 007.00 | |||
172 Other debts | 8 007.00 | |||
176 Total debts | 11 310.00 | |||
180 Liabilities Total | 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 187.00 | 187.00 | ||
232 Total operating income excluding VAT | 187.00 | 187.00 | ||
242 Other external expenses | 1 507.00 | 5 278.00 | 1 507.00 | |
244 Taxes, duties and similar payments | 49.00 | 226.00 | 49.00 | |
254 Depreciation and amortization | 7.00 | 5 362.00 | 7.00 | |
264 Total operating expenses | 1 563.00 | 11 315.00 | 1 563.00 | |
270 Operating profit | -1 376.00 | -11 314.00 | -1 376.00 | |
310 Profit or loss | -1 376.00 | -11 314.00 | -1 376.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 875.00 | 31 875.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 196.00 | 196.00 | ||
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