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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : CLEANING OFFICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-26 | Partially confidential | 2020-12-31 | Simplified |
| 2018-08-07 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-20 | Partially confidential | 2016-12-31 | Simplified |
| Name | CLEANING OFFICE |
| Siren | 802394932 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/005860 |
| Management number | 2014B00631 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 295.00 | 3 964.00 | 5 331.00 | 9 295.00 |
040 Financial Assets | 55.00 | 55.00 | 55.00 | |
044 Total Fixed Assets | 9 350.00 | 3 964.00 | 5 386.00 | 9 350.00 |
068 Receivables – Trade and related accounts | 22 799.00 | 22 799.00 | 22 799.00 | |
072 Receivables – Other | 70 057.00 | 70 057.00 | 70 057.00 | |
092 Prepaid expenses | 831.00 | 831.00 | 831.00 | |
096 Total Current Assets + Prepaid Expenses | 93 687.00 | 93 687.00 | 93 687.00 | |
110 Total Assets | 103 038.00 | 3 964.00 | 99 074.00 | 103 038.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 7 347.00 | |||
136 Profit for the Year | -13 536.00 | |||
142 Total Equity - Total I | 1 311.00 | |||
156 Loans and similar debts | 27 563.00 | |||
166 Suppliers and related accounts | 4 444.00 | |||
172 Other debts | 65 756.00 | |||
176 Total debts | 97 762.00 | |||
180 Liabilities Total | 99 074.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 299.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 244.00 | 1 244.00 | ||
482 INCREASES Financial Assets | 55.00 | 55.00 | ||
490 Total Fixed Assets (Gross Value) | 8 051.00 | 8 051.00 | ||
492 Total Fixed Assets (Increases) | 1 299.00 | 1 299.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 441.00 | 13 441.00 | ||
378 Amount of deductible VAT on goods and services | 4 964.00 | 4 964.00 | ||
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