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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : LLP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-08-31 | Simplified |
| 2021-07-21 | Partially confidential | 2020-08-31 | Simplified |
| 2020-11-10 | Partially confidential | 2019-08-31 | Simplified |
| 2020-03-19 | Public | 2018-08-31 | Simplified |
| Name | LLP |
| Siren | 831014758 |
| Closing | 2020-08-31 |
| Registry code | 9201 |
| Registration number | 39411 |
| Management number | 2017B06845 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 182.00 | 1 093.00 | 89.00 | 1 182.00 |
040 Financial Assets | 2 382 653.00 | 2 382 653.00 | 2 382 653.00 | |
044 Total Fixed Assets | 2 383 835.00 | 1 093.00 | 2 382 742.00 | 2 383 835.00 |
068 Receivables – Trade and related accounts | 57 790.00 | 57 790.00 | 57 790.00 | |
072 Receivables – Other | 12 823.00 | 12 823.00 | 12 823.00 | |
084 Cash | 3 822.00 | 3 822.00 | 3 822.00 | |
092 Prepaid expenses | 1 431.00 | 1 431.00 | 1 431.00 | |
096 Total Current Assets + Prepaid Expenses | 75 865.00 | 75 865.00 | 75 865.00 | |
110 Total Assets | 2 459 700.00 | 1 093.00 | 2 458 607.00 | 2 459 700.00 |
120 Share or Individual Capital | 1 510 000.00 | |||
126 Legal Reserve | 151 000.00 | |||
132 Other Reserves | 60 652.00 | |||
136 Profit for the Year | 17 312.00 | |||
142 Total Equity - Total I | 1 738 965.00 | |||
166 Suppliers and related accounts | 6 820.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 542 373.00 | |||
172 Other debts | 712 822.00 | |||
176 Total debts | 719 642.00 | |||
180 Liabilities Total | 2 458 607.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 872 653.00 | |||
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