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BALANCE SHEET (
2021-04-13)
THE LIST OF BALANCE SHEET : L'Équerre
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2021-10-31 | Simplified |
| 2021-04-13 | Partially confidential | 2020-10-31 | Complete |
| Name | L'Équerre |
| Siren | 839529195 |
| Closing | 2020-10-31 |
| Registry code | 6901 |
| Registration number | B2021/011442 |
| Management number | 2018B03126 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69510 MESSIMY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | 4 000.00 | 4 000.00 | |
AT Other tangible assets | 1 960.00 | 1 630.00 | 330.00 | 1 960.00 |
BJ TOTAL (I) | 5 760.00 | 1 630.00 | 4 130.00 | 5 760.00 |
CF Cash and cash equivalents | 6.00 | 6.00 | 6.00 | |
CJ TOTAL (II) | 6.00 | 6.00 | 6.00 | |
CO Grand total (0 to V) | 9 766.00 | 1 630.00 | 8 136.00 | 9 766.00 |
CU Other investments | 3 800.00 | 3 800.00 | 3 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -1 639.00 | -1 639.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -986.00 | -1 639.00 | -986.00 | |
DL TOTAL (I) | 5 375.00 | 6 361.00 | 5 375.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 436.00 | 2 304.00 | 2 436.00 | |
DX Trade payables and related accounts | 315.00 | 300.00 | 315.00 | |
EA Other liabilities | 10.00 | 10.00 | ||
EC TOTAL (IV) | 2 761.00 | 2 604.00 | 2 761.00 | |
EE Grand total (I to V) | 8 136.00 | 8 965.00 | 8 136.00 | |
EG Accrued income and payables due within one year | 2 761.00 | 2 604.00 | 2 761.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 760.00 | 5 760.00 | ||
I3 DECREASES Total Financial Fixed Assets | 3 800.00 | |||
I4 DECREASES Grand Total | 5 760.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 960.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 960.00 | 1 960.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | 3 800.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 976.00 | 654.00 | 976.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 976.00 | 654.00 | 976.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 315.00 | 315.00 | 315.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | 10.00 | |
VI Group and Associates | 2 436.00 | 2 436.00 | 2 436.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 761.00 | 2 761.00 | 2 761.00 | |
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