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BALANCE SHEET (
2021-04-19)
THE LIST OF BALANCE SHEET : CAMELIA BLANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-08-31 | Simplified |
| 2021-11-17 | Partially confidential | 2020-08-31 | Simplified |
| 2021-04-19 | Partially confidential | 2019-08-31 | Simplified |
| 2020-01-06 | Public | 2018-08-31 | Simplified |
| 2018-11-30 | Public | 2017-08-31 | Simplified |
| 2017-07-24 | Public | 2016-08-31 | Simplified |
| Name | CAMELIA BLANC |
| Siren | 479689085 |
| Closing | 2019-08-31 |
| Registry code | 9201 |
| Registration number | 23183 |
| Management number | 2004B06578 |
| Activity code | 4776Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 72.00 | 72.00 | 72.00 | |
028 Tangible Assets | 49 820.00 | 32 616.00 | 17 204.00 | 49 820.00 |
040 Financial Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
044 Total Fixed Assets | 99 892.00 | 32 688.00 | 67 204.00 | 99 892.00 |
060 Merchandise inventory | 2 435.00 | 2 435.00 | 2 435.00 | |
064 Advances and down payments on orders | 2 290.00 | 2 290.00 | 2 290.00 | |
068 Receivables – Trade and related accounts | 80.00 | 80.00 | 80.00 | |
072 Receivables – Other | 4 259.00 | 4 259.00 | 4 259.00 | |
084 Cash | 923.00 | 923.00 | 923.00 | |
092 Prepaid expenses | 551.00 | 551.00 | 551.00 | |
096 Total Current Assets + Prepaid Expenses | 10 538.00 | 10 538.00 | 10 538.00 | |
110 Total Assets | 110 430.00 | 32 688.00 | 77 742.00 | 110 430.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 9 226.00 | |||
136 Profit for the Year | 22 333.00 | |||
142 Total Equity - Total I | 32 659.00 | |||
156 Loans and similar debts | 38 422.00 | |||
166 Suppliers and related accounts | 3 626.00 | |||
172 Other debts | 3 035.00 | |||
176 Total debts | 45 083.00 | |||
180 Liabilities Total | 77 742.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 99 892.00 | 99 892.00 | ||
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