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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : DEUXIÈME-NOTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Public | 2018-12-31 | Complete |
| 2021-02-16 | Partially confidential | 2019-12-31 | Complete |
| Name | DEUXIÈME-NOTE |
| Siren | 834876153 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 4472 |
| Management number | 2018B00481 |
| Activity code | 4791B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78750 Mareil-Marly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 793.00 | 1 470.00 | 1 323.00 | 2 793.00 |
BJ TOTAL (I) | 2 793.00 | 1 470.00 | 1 323.00 | 2 793.00 |
BT Goods | 35 409.00 | 35 409.00 | 35 409.00 | |
BZ Other receivables | 1 008.00 | 1 008.00 | 1 008.00 | |
CF Cash and cash equivalents | 3 156.00 | 3 156.00 | 3 156.00 | |
CH Prepaid expenses | 199.00 | 199.00 | 199.00 | |
CJ TOTAL (II) | 39 772.00 | 39 772.00 | 39 772.00 | |
CO Grand total (0 to V) | 42 565.00 | 1 470.00 | 41 095.00 | 42 565.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -2 355.00 | -2 355.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26.00 | -2 355.00 | 26.00 | |
DL TOTAL (I) | 2 671.00 | 2 645.00 | 2 671.00 | |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 42.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 37 877.00 | 38 267.00 | 37 877.00 | |
DX Trade payables and related accounts | 505.00 | 614.00 | 505.00 | |
EC TOTAL (IV) | 38 424.00 | 38 882.00 | 38 424.00 | |
EE Grand total (I to V) | 41 095.00 | 41 527.00 | 41 095.00 | |
EG Accrued income and payables due within one year | 38 424.00 | 38 882.00 | 38 424.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 793.00 | 2 793.00 | ||
I4 DECREASES Grand Total | 2 793.00 | |||
IY DECREASES Total Tangible Fixed Assets | 2 793.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 2 793.00 | 2 793.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 538.00 | 932.00 | 538.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 538.00 | 932.00 | 538.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 505.00 | 505.00 | 505.00 | |
VB VAT | 1 008.00 | 1 008.00 | 1 008.00 | |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | 42.00 | |
VI Group and Associates | 37 877.00 | 37 877.00 | 37 877.00 | |
VS Prepaid expenses | 199.00 | 199.00 | 199.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207.00 | 1 207.00 | 1 207.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 38 424.00 | 38 424.00 | 38 424.00 | |
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