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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : FASHION BAZAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-10 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-11 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | FASHION BAZAR |
| Siren | 530586817 |
| Closing | 2020-12-31 |
| Registry code | 5906 |
| Registration number | 4842 |
| Management number | 2011B00169 |
| Activity code | 4751Z |
| Closing date n-1 | 2019-12-31 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59220 DENAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 700.00 | 10 700.00 | 10 700.00 | |
028 Tangible Assets | 2 958.00 | 232.00 | 2 726.00 | 2 958.00 |
040 Financial Assets | 2 994.00 | 2 994.00 | 2 994.00 | |
044 Total Fixed Assets | 16 652.00 | 232.00 | 16 420.00 | 16 652.00 |
072 Receivables – Other | 8 726.00 | 8 726.00 | 8 726.00 | |
084 Cash | 8 692.00 | 8 692.00 | 8 692.00 | |
096 Total Current Assets + Prepaid Expenses | 17 417.00 | 17 417.00 | 17 417.00 | |
110 Total Assets | 34 069.00 | 232.00 | 33 837.00 | 34 069.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -172 473.00 | |||
136 Profit for the Year | 1 905.00 | |||
142 Total Equity - Total I | -169 068.00 | |||
166 Suppliers and related accounts | 3 394.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 184 763.00 | |||
172 Other debts | 199 511.00 | |||
176 Total debts | 202 905.00 | |||
180 Liabilities Total | 33 837.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 958.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 958.00 | 2 958.00 | ||
490 Total Fixed Assets (Gross Value) | 13 694.00 | 13 694.00 | ||
492 Total Fixed Assets (Increases) | 2 958.00 | 2 958.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 887.00 | 14 887.00 | ||
378 Amount of deductible VAT on goods and services | 6 561.00 | 6 561.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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