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BALANCE SHEET (
2021-03-24)
THE LIST OF BALANCE SHEET : IL SUFFIT D Y CROIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-24 | Public | 2019-12-31 | Simplified |
| 2018-04-09 | Public | 2015-12-31 | Complete |
| Name | IL SUFFIT D'Y CROIRE |
| Siren | 509673224 |
| Closing | 2019-12-31 |
| Registry code | 1801 |
| Registration number | 794 |
| Management number | 2008B00576 |
| Activity code | 5520Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18250 Humbligny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 183.00 | 183.00 | 183.00 | |
028 Tangible Assets | 9 500.00 | 9 297.00 | 203.00 | 9 500.00 |
044 Total Fixed Assets | 9 683.00 | 9 480.00 | 203.00 | 9 683.00 |
068 Receivables – Trade and related accounts | 3 500.00 | 3 500.00 | 3 500.00 | |
072 Receivables – Other | 67 238.00 | 67 238.00 | 67 238.00 | |
084 Cash | 6.00 | 6.00 | 6.00 | |
096 Total Current Assets + Prepaid Expenses | 70 744.00 | 70 744.00 | 70 744.00 | |
110 Total Assets | 80 427.00 | 9 480.00 | 70 947.00 | 80 427.00 |
120 Share or Individual Capital | 42 000.00 | |||
134 Retained Earnings | -20 767.00 | |||
136 Profit for the Year | -1 340.00 | |||
142 Total Equity - Total I | 19 893.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 732.00 | |||
172 Other debts | 51 054.00 | |||
176 Total debts | 51 054.00 | |||
180 Liabilities Total | 70 947.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 286.00 | 286.00 | ||
244 Taxes, duties and similar payments | 97.00 | 97.00 | ||
254 Depreciation and amortization | 957.00 | 957.00 | ||
264 Total operating expenses | 1 340.00 | 1 340.00 | ||
270 Operating profit | -1 340.00 | -1 340.00 | ||
310 Profit or loss | -1 340.00 | -1 340.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 683.00 | 9 683.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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