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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : EXPLORATION GOURMANDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-12 | Partially confidential | 2020-09-30 | Simplified |
| 2020-03-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-18 | Public | 2018-09-30 | Simplified |
| 2018-03-05 | Public | 2017-09-30 | Simplified |
| 2017-03-31 | Public | 2016-09-30 | Simplified |
| Name | EXPLORATION GOURMANDE |
| Siren | 433138757 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/007301 |
| Management number | 2000B01966 |
| Activity code | 4791B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31270 VILLENEUVE-TOLOSANE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 586.00 | 1 586.00 | 1 586.00 | |
028 Tangible Assets | 3 811.00 | 3 811.00 | 3 811.00 | |
044 Total Fixed Assets | 5 397.00 | 5 397.00 | 5 397.00 | |
060 Merchandise inventory | 27.00 | 27.00 | 27.00 | |
068 Receivables – Trade and related accounts | 434.00 | 434.00 | 434.00 | |
072 Receivables – Other | 975.00 | 975.00 | 975.00 | |
084 Cash | 518.00 | 518.00 | 518.00 | |
092 Prepaid expenses | 297.00 | 297.00 | 297.00 | |
096 Total Current Assets + Prepaid Expenses | 2 251.00 | 2 251.00 | 2 251.00 | |
110 Total Assets | 7 648.00 | 5 397.00 | 2 251.00 | 7 648.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -25 951.00 | |||
136 Profit for the Year | -23.00 | |||
142 Total Equity - Total I | -18 351.00 | |||
166 Suppliers and related accounts | 309.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 421.00 | |||
172 Other debts | 19 350.00 | |||
174 Prepaid income | 943.00 | |||
176 Total debts | 20 602.00 | |||
180 Liabilities Total | 2 251.00 | |||
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