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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : FAMILY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-21 | Partially confidential | 2020-12-31 | Simplified |
| Name | FAMILY |
| Siren | 844502583 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 11913 |
| Management number | 2018B07044 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 597.00 | 1 477.00 | 8 120.00 | 9 597.00 |
044 Total Fixed Assets | 9 597.00 | 1 477.00 | 8 120.00 | 9 597.00 |
068 Receivables – Trade and related accounts | 40 979.00 | 40 979.00 | 40 979.00 | |
072 Receivables – Other | 1 710.00 | 1 710.00 | 1 710.00 | |
084 Cash | 184 638.00 | 184 638.00 | 184 638.00 | |
096 Total Current Assets + Prepaid Expenses | 227 327.00 | 227 327.00 | 227 327.00 | |
110 Total Assets | 236 924.00 | 1 477.00 | 235 447.00 | 236 924.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 31 984.00 | |||
136 Profit for the Year | 136 305.00 | |||
142 Total Equity - Total I | 168 399.00 | |||
166 Suppliers and related accounts | 2 919.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 081.00 | |||
172 Other debts | 64 129.00 | |||
176 Total debts | 67 048.00 | |||
180 Liabilities Total | 235 447.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 640.00 | |||
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