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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : L AFFAIRE EST KETCHUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| Name | L AFFAIRE EST KETCHUP |
| Siren | 840894372 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 10074 |
| Management number | 2018B01700 |
| Activity code | 5911A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 053.00 | 1 464.00 | 2 589.00 | 4 053.00 |
AT Other tangible assets | 10 021.00 | 1 351.00 | 8 670.00 | 10 021.00 |
BJ TOTAL (I) | 14 074.00 | 2 814.00 | 11 259.00 | 14 074.00 |
BX Customers and related accounts | 52 107.00 | 52 107.00 | 52 107.00 | |
BZ Other receivables | 1 500.00 | 1 500.00 | 1 500.00 | |
CF Cash and cash equivalents | 41 157.00 | 41 157.00 | 41 157.00 | |
CH Prepaid expenses | 424.00 | 424.00 | 424.00 | |
CJ TOTAL (II) | 95 187.00 | 95 187.00 | 95 187.00 | |
CO Grand total (0 to V) | 109 261.00 | 2 814.00 | 106 447.00 | 109 261.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 234.00 | 234.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 293.00 | 234.00 | 12 293.00 | |
DL TOTAL (I) | 22 527.00 | 10 234.00 | 22 527.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | 388.00 | 641.00 | |
DX Trade payables and related accounts | 43 521.00 | 43 521.00 | ||
DY Tax and social security liabilities | 21 807.00 | 31.00 | 21 807.00 | |
EB Prepaid income (2) | 17 950.00 | 17 950.00 | ||
EC TOTAL (IV) | 83 920.00 | 419.00 | 83 920.00 | |
EE Grand total (I to V) | 106 447.00 | 10 653.00 | 106 447.00 | |
EI Including equity loans | 641.00 | 641.00 | ||
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