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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : AIDE A L'ACQUISITION IMMOBILIERE DIDIER FASQUELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-15 | Partially confidential | 2019-12-31 | Complete |
| Name | AIDE A L'ACQUISITION IMMOBILIERE DIDIER FASQUELLE |
| Siren | 837802420 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 8735 |
| Management number | 2018B01363 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94700 Maisons-Alfort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 105.00 | 105.00 | 105.00 | |
BJ TOTAL (I) | 105.00 | 105.00 | 105.00 | |
BZ Other receivables | 21 536.00 | 21 536.00 | 21 536.00 | |
CF Cash and cash equivalents | 30 335.00 | 30 335.00 | 30 335.00 | |
CJ TOTAL (II) | 51 871.00 | 51 871.00 | 51 871.00 | |
CO Grand total (0 to V) | 51 976.00 | 1.00 | 51 976.00 | 51 976.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -8 189.00 | -8 189.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 696.00 | 25 696.00 | ||
DL TOTAL (I) | 18 507.00 | 18 507.00 | ||
DX Trade payables and related accounts | 2 618.00 | 2 618.00 | ||
DY Tax and social security liabilities | 30 850.00 | 30 850.00 | ||
EC TOTAL (IV) | 33 468.00 | 33 468.00 | ||
EE Grand total (I to V) | 51 976.00 | 51 976.00 | ||
EG Accrued income and payables due within one year | 33 467.00 | 33 467.00 | ||
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