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THE LIST OF BALANCE SHEET : IN & OUT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-09 Public 2021-12-31 Simplified
2021-05-27 Public 2020-12-31 Simplified
2021-01-29 Public 2019-12-31 Simplified
2019-11-25 Public 2018-12-31 Simplified
2018-05-17 Public 2017-12-31 Simplified
2017-05-16 Public 2016-12-31 Simplified
NameIN & OUT
Siren503137549
Closing2020-12-31
Registry code 3402
Registration number 3958
Management number2008B00269
Activity code 4759B
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-05-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address34440 Colombiers
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 4 000.00 3 788.00 212.00 4 000.00
040 Financial Assets 9 030.00 9 030.00 9 030.00
044 Total Fixed Assets 13 030.00 3 788.00 9 242.00 13 030.00
072 Receivables – Other 27 424.00 27 424.00 27 424.00
084 Cash 17.00 17.00 17.00
096 Total Current Assets + Prepaid Expenses 27 441.00 27 441.00 27 441.00
110 Total Assets 40 471.00 3 788.00 36 683.00 40 471.00
120 Share or Individual Capital 8 000.00
126 Legal Reserve 91.00
132 Other Reserves 1 098.00
134 Retained Earnings -141 589.00
136 Profit for the Year -1 393.00
142 Total Equity - Total I -133 793.00
166 Suppliers and related accounts 21 894.00
169 Other debts including current accounts of partners for fiscal year N 144 788.00
172 Other debts 148 582.00
176 Total debts 170 476.00
180 Liabilities Total 36 683.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 213.00 1 213.00
254 Depreciation and amortization 180.00 180.00
264 Total operating expenses 1 393.00 1 393.00
270 Operating profit -1 393.00 -1 393.00
310 Profit or loss -1 393.00 -1 393.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 13 030.00 13 030.00

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