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S HOME > CORPORATES > SAS 47 RUE DE BRETAGNE PARIS > BALANCE SHEET ( 2021-05-19)

THE LIST OF BALANCE SHEET : SAS 47 RUE DE BRETAGNE PARIS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-05-19 Partially confidential 2020-12-31 Complete
2019-10-04 Public 2018-12-31 Complete
NameSAS 47 RUE DE BRETAGNE PARIS
Siren800767469
Closing2020-12-31
Registry code 7501
Registration number 35174
Management number2014B04644
Activity code 6820B
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-05-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address75008 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BT Goods 20 468.00 10 468.00 10 000.00 20 468.00
BX Customers and related accounts
BZ Other receivables 13 649.00 13 649.00 13 649.00
CF Cash and cash equivalents 116 158.00 116 158.00 116 158.00
CH Prepaid expenses
CJ TOTAL (II) 150 276.00 10 468.00 139 807.00 150 276.00
CO Grand total (0 to V) 150 276.00 10 468.00 139 807.00 150 276.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DD Legal reserve (1) 100.00 100.00 100.00
DG Other reserves 76 292.00 75 954.00 76 292.00
DI RESULTS FOR THE YEAR (Profit or Loss) -10 190.00 338.00 -10 190.00
DL TOTAL (I) 67 202.00 77 392.00 67 202.00
DV Miscellaneous Loans and Financial Debts (4) 63 158.00 264 749.00 63 158.00
DX Trade payables and related accounts 8 756.00 155 061.00 8 756.00
DY Tax and social security liabilities 24 323.00
EA Other liabilities 691.00 702.00 691.00
EC TOTAL (IV) 72 605.00 444 834.00 72 605.00
EE Grand total (I to V) 139 807.00 522 226.00 139 807.00
EG Accrued income and payables due within one year 72 605.00 444 834.00 72 605.00

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