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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : LE TEMPS D'UNE PAUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-10-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-10-31 | Complete |
| 2020-08-24 | Partially confidential | 2019-10-31 | Complete |
| 2019-11-05 | Partially confidential | 2018-10-31 | Complete |
| 2018-06-19 | Partially confidential | 2017-10-31 | Complete |
| Name | LE TEMPS D'UNE PAUSE |
| Siren | 493196174 |
| Closing | 2020-10-31 |
| Registry code | 8501 |
| Registration number | 10237 |
| Management number | 2006B01391 |
| Activity code | 9602A |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85700 SEVREMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 750.00 | 34 750.00 | 34 750.00 | |
AJ Other Intangible Assets | 875.00 | 875.00 | 875.00 | |
AR Technical installations, industrial equipment and tools | 90.00 | 90.00 | 90.00 | |
AT Other tangible assets | 37 633.00 | 26 250.00 | 11 382.00 | 37 633.00 |
BD Other fixed assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 77 348.00 | 27 215.00 | 50 132.00 | 77 348.00 |
BL Raw materials, supplies | 3 826.00 | 3 826.00 | 3 826.00 | |
BT Goods | 6 096.00 | 6 096.00 | 6 096.00 | |
BZ Other receivables | 21 369.00 | 21 369.00 | 21 369.00 | |
CF Cash and cash equivalents | 43 626.00 | 43 626.00 | 43 626.00 | |
CH Prepaid expenses | 299.00 | 299.00 | 299.00 | |
CJ TOTAL (II) | 75 215.00 | 75 215.00 | 75 215.00 | |
CO Grand total (0 to V) | 152 563.00 | 27 215.00 | 125 347.00 | 152 563.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 56 346.00 | 56 346.00 | 56 346.00 | |
DH Retained earnings | 4 121.00 | 7 095.00 | 4 121.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 131.00 | -2 974.00 | 14 131.00 | |
DL TOTAL (I) | 77 899.00 | 63 767.00 | 77 899.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 263.00 | 12 154.00 | 10 263.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 569.00 | 10 206.00 | 9 569.00 | |
DX Trade payables and related accounts | 6 004.00 | 4 093.00 | 6 004.00 | |
DY Tax and social security liabilities | 21 613.00 | 12 523.00 | 21 613.00 | |
EC TOTAL (IV) | 47 449.00 | 38 976.00 | 47 449.00 | |
EE Grand total (I to V) | 125 347.00 | 102 743.00 | 125 347.00 | |
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