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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : OVERSEAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Partially confidential | 2021-06-30 | Simplified |
| 2021-03-30 | Partially confidential | 2020-06-30 | Simplified |
| Name | OVERSEAS |
| Siren | 753155985 |
| Closing | 2020-06-30 |
| Registry code | 0702 |
| Registration number | 2136 |
| Management number | 2012B00468 |
| Activity code | 4519Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07170 Lavilledieu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 537.00 | 22 537.00 | 22 537.00 | |
044 Total Fixed Assets | 22 537.00 | 22 537.00 | 22 537.00 | |
060 Merchandise inventory | 41 102.00 | 41 102.00 | 41 102.00 | |
068 Receivables – Trade and related accounts | 167 201.00 | 137 720.00 | 29 481.00 | 167 201.00 |
072 Receivables – Other | 9 667.00 | 9 667.00 | 9 667.00 | |
084 Cash | 21.00 | 21.00 | 21.00 | |
092 Prepaid expenses | 96.00 | 96.00 | 96.00 | |
096 Total Current Assets + Prepaid Expenses | 218 087.00 | 137 720.00 | 80 367.00 | 218 087.00 |
110 Total Assets | 240 624.00 | 160 257.00 | 80 367.00 | 240 624.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -23 951.00 | |||
136 Profit for the Year | 18 387.00 | |||
142 Total Equity - Total I | 5 436.00 | |||
156 Loans and similar debts | 2 214.00 | |||
166 Suppliers and related accounts | 54 543.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 821.00 | |||
172 Other debts | 18 174.00 | |||
176 Total debts | 74 931.00 | |||
180 Liabilities Total | 80 367.00 | |||
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