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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : L OEIL CREATIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2021-06-08 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-25 | Partially confidential | 2019-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | L'OEIL CREATIF |
| Siren | 428899835 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 4895 |
| Management number | 2000B00034 |
| Activity code | 7420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54110 Dombasle-sur-Meurthe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 988.00 | 1 790.00 | 198.00 | 1 988.00 |
028 Tangible Assets | 31 302.00 | 25 657.00 | 5 645.00 | 31 302.00 |
040 Financial Assets | 780.00 | 780.00 | 780.00 | |
044 Total Fixed Assets | 34 070.00 | 27 447.00 | 6 623.00 | 34 070.00 |
050 Raw materials, supplies, in progress | 758.00 | 758.00 | 758.00 | |
068 Receivables – Trade and related accounts | 9 335.00 | 5 032.00 | 4 303.00 | 9 335.00 |
072 Receivables – Other | 1 885.00 | 1 885.00 | 1 885.00 | |
084 Cash | 31 402.00 | 31 402.00 | 31 402.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 43 380.00 | 5 032.00 | 38 348.00 | 43 380.00 |
110 Total Assets | 77 450.00 | 32 479.00 | 44 971.00 | 77 450.00 |
120 Share or Individual Capital | 7 622.00 | |||
132 Other Reserves | 763.00 | |||
134 Retained Earnings | 27 390.00 | |||
136 Profit for the Year | 3 358.00 | |||
142 Total Equity - Total I | 39 134.00 | |||
166 Suppliers and related accounts | 2 619.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 238.00 | |||
172 Other debts | 3 219.00 | |||
176 Total debts | 5 837.00 | |||
180 Liabilities Total | 44 971.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 367.00 | |||
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