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L HOME > CORPORATES > LA BELLE SIGNATURE > BALANCE SHEET ( 2021-05-04)

THE LIST OF BALANCE SHEET : LA BELLE SIGNATURE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-05-04 Partially confidential 2020-12-31 Simplified
2019-11-13 Partially confidential 2019-06-30 Simplified
2018-11-16 Partially confidential 2018-06-30 Simplified
2017-11-02 Partially confidential 2017-06-30 Simplified
NameOriente ta boussole
Siren793498197
Closing2020-12-31
Registry code 1901
Registration number 1349
Management number2013B00238
Activity code 8559A
Closing date n-12019-06-30
Duration Fiscal year 18
Duration Fiscal year n-112
Filing date2021-05-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address19000 Tulle
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 2 298.00 2 298.00 2 298.00
028 Tangible Assets 1 160.00 488.00 673.00 1 160.00
040 Financial Assets
044 Total Fixed Assets 3 458.00 2 786.00 673.00 3 458.00
068 Receivables – Trade and related accounts 4 096.00 4 096.00 4 096.00
072 Receivables – Other 1 291.00 1 291.00 1 291.00
084 Cash 25 192.00 25 192.00 25 192.00
092 Prepaid expenses
096 Total Current Assets + Prepaid Expenses 30 578.00 30 578.00 30 578.00
110 Total Assets 34 037.00 2 786.00 31 251.00 34 037.00
120 Share or Individual Capital 2 000.00
126 Legal Reserve 200.00
132 Other Reserves 10 046.00
136 Profit for the Year -3 322.00
142 Total Equity - Total I 8 924.00
156 Loans and similar debts 9 113.00
166 Suppliers and related accounts 1 122.00
169 Other debts including current accounts of partners for fiscal year N 7 397.00
172 Other debts 12 092.00
176 Total debts 22 327.00
180 Liabilities Total 31 251.00
182 Cost of fixed assets acquired or created during the financial year 604.00
184 Selling price excluding VAT of fixed assets sold during the financial year 240.00
195 Of which payables due in more than one year 2 114.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
414 DECREASES Intangible Assets – Other Intangible Assets 1 000.00 1 000.00
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools 604.00 604.00
484 DECREASES Financial Assets 240.00 240.00
490 Total Fixed Assets (Gross Value) 6 571.00 6 571.00
492 Total Fixed Assets (Increases) 604.00 604.00
494 Total Fixed Assets (Decreases) 3 716.00 3 716.00
582 Total Capital Gains, Capital Losses (Residual Value) 2 423.00 2 423.00
584 Total Capital Gains, Capital Losses (Sale Price) 240.00 240.00
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) -2 183.00 -2 183.00

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