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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : LOCAL BUSINESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-26 | Partially confidential | 2019-12-31 | Complete |
| Name | LOCAL BUSINESS |
| Siren | 801933946 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 41513 |
| Management number | 2014B08999 |
| Activity code | 7311Z |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 230.00 | 1 928.00 | 8 302.00 | 10 230.00 |
BJ TOTAL (I) | 10 230.00 | 1 928.00 | 8 302.00 | 10 230.00 |
BX Customers and related accounts | 208 553.00 | 73 675.00 | 134 877.00 | 208 553.00 |
BZ Other receivables | 39 805.00 | 39 805.00 | 39 805.00 | |
CF Cash and cash equivalents | 286 693.00 | 286 693.00 | 286 693.00 | |
CH Prepaid expenses | 521.00 | 521.00 | 521.00 | |
CJ TOTAL (II) | 535 572.00 | 73 675.00 | 461 896.00 | 535 572.00 |
CO Grand total (0 to V) | 545 802.00 | 75 603.00 | 470 199.00 | 545 802.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 200.00 | 5 200.00 | 5 200.00 | |
DD Legal reserve (1) | 520.00 | 520.00 | 520.00 | |
DG Other reserves | 19 633.00 | 2 160.00 | 19 633.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 767.00 | 397 473.00 | 317 767.00 | |
DL TOTAL (I) | 343 119.00 | 405 353.00 | 343 119.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | 14.00 | |
DX Trade payables and related accounts | 21 550.00 | 129 113.00 | 21 550.00 | |
EA Other liabilities | 105 514.00 | 66 172.00 | 105 514.00 | |
EC TOTAL (IV) | 127 080.00 | 195 299.00 | 127 080.00 | |
EE Grand total (I to V) | 470 199.00 | 600 652.00 | 470 199.00 | |
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