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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : LOCATION NICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-12-20 | Public | 2020-12-31 | Simplified |
| 2021-04-14 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2019-02-26 | Public | 2017-12-31 | Simplified |
| 2018-05-15 | Public | 2016-12-31 | Simplified |
| 2017-01-05 | Public | 2015-12-31 | Simplified |
| Name | LOCATION NICE |
| Siren | 788621613 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 4105 |
| Management number | 2012B02060 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 498 600.00 | 113 852.00 | 384 747.00 | 498 600.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 498 630.00 | 113 852.00 | 384 777.00 | 498 630.00 |
068 Receivables – Trade and related accounts | 5 250.00 | 5 250.00 | 5 250.00 | |
096 Total Current Assets + Prepaid Expenses | 5 250.00 | 5 250.00 | 5 250.00 | |
110 Total Assets | 503 880.00 | 113 852.00 | 390 027.00 | 503 880.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -81 011.00 | |||
136 Profit for the Year | -7 464.00 | |||
142 Total Equity - Total I | -80 475.00 | |||
156 Loans and similar debts | 5 836.00 | |||
166 Suppliers and related accounts | 16 788.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 443 417.00 | |||
172 Other debts | 447 878.00 | |||
176 Total debts | 470 503.00 | |||
180 Liabilities Total | 390 027.00 | |||
195 Of which payables due in more than one year | 4 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 571.00 | 41 571.00 | ||
232 Total operating income excluding VAT | 41 571.00 | 41 571.00 | ||
242 Other external expenses | 25 858.00 | 25 858.00 | ||
243 (including business tax) | 353.00 | 353.00 | ||
244 Taxes, duties and similar payments | 5 070.00 | 5 070.00 | ||
254 Depreciation and amortization | 16 827.00 | 16 827.00 | ||
262 Other expenses | 628.00 | 628.00 | ||
264 Total operating expenses | 48 384.00 | 48 384.00 | ||
270 Operating profit | -6 813.00 | -6 813.00 | ||
300 Exceptional expenses | 651.00 | 651.00 | ||
310 Profit or loss | -7 464.00 | -7 464.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 498 630.00 | 498 630.00 | ||
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