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BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : LE MONDE DE L ASSURANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-03-02 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | LE MONDE DE L'ASSURANCE |
| Siren | 798754834 |
| Closing | 2019-12-31 |
| Registry code | 7606 |
| Registration number | B2021/000976 |
| Management number | 2013B00585 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76620 LE HAVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 500.00 | 7 500.00 | 7 500.00 | |
014 Intangible Assets - Other | 14 192.00 | 14 192.00 | 14 192.00 | |
028 Tangible Assets | 3 557.00 | 2 715.00 | 842.00 | 3 557.00 |
044 Total Fixed Assets | 25 249.00 | 16 906.00 | 8 342.00 | 25 249.00 |
072 Receivables – Other | 460.00 | 460.00 | 460.00 | |
084 Cash | 19 494.00 | 19 494.00 | 19 494.00 | |
096 Total Current Assets + Prepaid Expenses | 19 954.00 | 19 954.00 | 19 954.00 | |
110 Total Assets | 45 203.00 | 16 906.00 | 28 297.00 | 45 203.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 5 458.00 | |||
136 Profit for the Year | 8 101.00 | |||
142 Total Equity - Total I | 18 559.00 | |||
166 Suppliers and related accounts | 2 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10.00 | |||
172 Other debts | 7 487.00 | |||
176 Total debts | 9 737.00 | |||
180 Liabilities Total | 28 297.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 748.00 | 25 748.00 | ||
494 Total Fixed Assets (Decreases) | 499.00 | 499.00 | ||
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