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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : CONTES ET LEGENDES DE L'OEUF NOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Public | 2021-12-31 | Complete |
| 2021-06-03 | Partially confidential | 2020-12-31 | Complete |
| 2019-04-25 | Public | 2018-12-31 | Complete |
| 2018-05-25 | Public | 2017-12-31 | Complete |
| 2017-02-24 | Public | 2016-12-31 | Complete |
| Name | CONTES ET LEGENDES DE L'OEUF NOIR |
| Siren | 478971609 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 39421 |
| Management number | 2004B18368 |
| Activity code | 5911A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 131.00 | 4 131.00 | 4 131.00 | |
AP Buildings | 71 025.00 | 4 972.00 | 66 053.00 | 71 025.00 |
AT Other tangible assets | 3 534.00 | 2 284.00 | 1 250.00 | 3 534.00 |
BJ TOTAL (I) | 78 690.00 | 11 387.00 | 67 303.00 | 78 690.00 |
BX Customers and related accounts | 5 080.00 | 5 080.00 | 5 080.00 | |
BZ Other receivables | 5 521.00 | 5 521.00 | 5 521.00 | |
CF Cash and cash equivalents | 33 244.00 | 33 244.00 | 33 244.00 | |
CJ TOTAL (II) | 43 845.00 | 43 845.00 | 43 845.00 | |
CO Grand total (0 to V) | 122 535.00 | 11 387.00 | 111 148.00 | 122 535.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 27 542.00 | 9 482.00 | 27 542.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 633.00 | 18 060.00 | 9 633.00 | |
DL TOTAL (I) | 59 175.00 | 49 542.00 | 59 175.00 | |
DY Tax and social security liabilities | 3 473.00 | 6 674.00 | 3 473.00 | |
EA Other liabilities | 48 500.00 | 52 484.00 | 48 500.00 | |
EC TOTAL (IV) | 51 973.00 | 59 158.00 | 51 973.00 | |
EE Grand total (I to V) | 111 148.00 | 108 700.00 | 111 148.00 | |
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