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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : ALL IN PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Public | 2021-08-31 | Simplified |
| 2021-03-23 | Public | 2020-08-31 | Simplified |
| Name | ALL IN PROVENCE |
| Siren | 852060565 |
| Closing | 2020-08-31 |
| Registry code | 0401 |
| Registration number | 1080 |
| Management number | 2019B00370 |
| Activity code | 7311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 607.00 | 5 134.00 | 22 473.00 | 27 607.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 28 107.00 | 5 134.00 | 22 973.00 | 28 107.00 |
068 Receivables – Trade and related accounts | 2 700.00 | 2 700.00 | 2 700.00 | |
072 Receivables – Other | 3 789.00 | 3 789.00 | 3 789.00 | |
084 Cash | 952.00 | 952.00 | 952.00 | |
096 Total Current Assets + Prepaid Expenses | 7 442.00 | 7 442.00 | 7 442.00 | |
110 Total Assets | 35 548.00 | 5 134.00 | 30 414.00 | 35 548.00 |
120 Share or Individual Capital | 150.00 | |||
136 Profit for the Year | -6 798.00 | |||
142 Total Equity - Total I | -6 648.00 | |||
156 Loans and similar debts | 23 158.00 | |||
166 Suppliers and related accounts | 3 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 496.00 | |||
172 Other debts | 10 796.00 | |||
176 Total debts | 37 062.00 | |||
180 Liabilities Total | 30 414.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 607.00 | |||
195 Of which payables due in more than one year | 11 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 994.00 | 13 994.00 | ||
232 Total operating income excluding VAT | 13 994.00 | 13 994.00 | ||
242 Other external expenses | 14 945.00 | 14 945.00 | ||
254 Depreciation and amortization | 5 134.00 | 5 134.00 | ||
264 Total operating expenses | 20 079.00 | 20 079.00 | ||
270 Operating profit | -6 085.00 | -6 085.00 | ||
294 Financial expenses | 712.00 | 712.00 | ||
310 Profit or loss | -6 798.00 | -6 798.00 | ||
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