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BALANCE SHEET (
2021-05-06)
THE LIST OF BALANCE SHEET : ALLURE PATRIMOINE S.A.S.U.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2021-12-31 | Complete |
| 2021-05-06 | Public | 2020-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| Name | ALLURE PATRIMOINE S.A.S.U. |
| Siren | 842097040 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 5735 |
| Management number | 2018B02053 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67100 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 998.00 | 1 998.00 | 1 998.00 | |
044 Total Fixed Assets | 1 998.00 | 1 998.00 | 1 998.00 | |
072 Receivables – Other | 4 630.00 | 4 630.00 | 4 630.00 | |
084 Cash | 441.00 | 441.00 | 441.00 | |
096 Total Current Assets + Prepaid Expenses | 5 071.00 | 5 071.00 | 5 071.00 | |
110 Total Assets | 7 069.00 | 7 069.00 | 7 069.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -804.00 | |||
136 Profit for the Year | -82.00 | |||
142 Total Equity - Total I | 2 114.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 155.00 | |||
172 Other debts | 3 155.00 | |||
176 Total debts | 4 955.00 | |||
180 Liabilities Total | 7 069.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 627.00 | 2 627.00 | ||
264 Total operating expenses | 2 627.00 | 2 627.00 | ||
270 Operating profit | -2 627.00 | -2 627.00 | ||
280 Financial income | 45.00 | 45.00 | ||
290 Exceptional income | 2 500.00 | 2 500.00 | ||
310 Profit or loss | -82.00 | -82.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 998.00 | 1 998.00 | ||
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