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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : STE GERMAINE 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Public | 2020-12-31 | Complete |
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2019-11-26 | Public | 2016-12-31 | Simplified |
| Name | STE GERMAINE 3 |
| Siren | 752214916 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/006248 |
| Management number | 2012B02145 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31820 PIBRAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
060 Merchandise inventory | 223 460.00 | 223 460.00 | 223 460.00 | |
072 Receivables – Other | 6 018.00 | 6 018.00 | 6 018.00 | |
096 Total Current Assets + Prepaid Expenses | 229 478.00 | 229 478.00 | 229 478.00 | |
110 Total Assets | 229 493.00 | 229 493.00 | 229 493.00 | |
120 Share or Individual Capital | 223 560.00 | |||
134 Retained Earnings | -16 551.00 | |||
136 Profit for the Year | -462.00 | |||
142 Total Equity - Total I | 206 546.00 | |||
166 Suppliers and related accounts | 17 022.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 817.00 | |||
172 Other debts | 5 925.00 | |||
176 Total debts | 22 946.00 | |||
180 Liabilities Total | 229 493.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 774.00 | 2 057.00 | 774.00 | |
264 Total operating expenses | 774.00 | 2 057.00 | 774.00 | |
270 Operating profit | -773.00 | -2 057.00 | -773.00 | |
290 Exceptional income | 311.00 | 311.00 | ||
294 Financial expenses | 10.00 | |||
310 Profit or loss | -462.00 | -2 067.00 | -462.00 | |
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