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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : SARL DU SOUVENIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Partially confidential | 2020-09-30 | Simplified |
| Name | SARL DU SOUVENIR |
| Siren | 880528575 |
| Closing | 2020-09-30 |
| Registry code | 8501 |
| Registration number | 9335 |
| Management number | 2020B00058 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| 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 | 85130 LA GAUBRETIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 636.00 | 409.00 | 1 227.00 | 1 636.00 |
028 Tangible Assets | 173 157.00 | 173 157.00 | 173 157.00 | |
044 Total Fixed Assets | 174 794.00 | 409.00 | 174 385.00 | 174 794.00 |
072 Receivables – Other | 2 546.00 | 2 546.00 | 2 546.00 | |
084 Cash | 22 816.00 | 22 816.00 | 22 816.00 | |
096 Total Current Assets + Prepaid Expenses | 25 362.00 | 25 362.00 | 25 362.00 | |
110 Total Assets | 200 155.00 | 409.00 | 199 746.00 | 200 155.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | -7 838.00 | |||
142 Total Equity - Total I | -6 338.00 | |||
156 Loans and similar debts | 172 468.00 | |||
166 Suppliers and related accounts | 2 382.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 132.00 | |||
172 Other debts | 31 234.00 | |||
176 Total debts | 206 084.00 | |||
180 Liabilities Total | 199 746.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 174 794.00 | |||
195 Of which payables due in more than one year | 157 122.00 | |||
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