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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : LADY CHAT NOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-03-31 | Simplified |
| 2021-08-10 | Partially confidential | 2020-03-31 | Simplified |
| 2020-02-04 | Partially confidential | 2019-03-31 | Complete |
| Name | LADY CHAT NOIR |
| Siren | 839930567 |
| Closing | 2020-03-31 |
| Registry code | 1601 |
| Registration number | 5162 |
| Management number | 2018B00302 |
| Activity code | 5610C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16230 Mansle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 126.00 | 8 126.00 | 8 126.00 | |
028 Tangible Assets | 7 550.00 | 3 775.00 | 3 775.00 | 7 550.00 |
044 Total Fixed Assets | 15 676.00 | 3 775.00 | 11 901.00 | 15 676.00 |
060 Merchandise inventory | 2 299.00 | 2 299.00 | 2 299.00 | |
072 Receivables – Other | 1 701.00 | 1 701.00 | 1 701.00 | |
084 Cash | 4 728.00 | 4 728.00 | 4 728.00 | |
096 Total Current Assets + Prepaid Expenses | 8 728.00 | 8 728.00 | 8 728.00 | |
110 Total Assets | 24 404.00 | 3 775.00 | 20 629.00 | 24 404.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 2 033.00 | |||
136 Profit for the Year | 725.00 | |||
142 Total Equity - Total I | 4 408.00 | |||
156 Loans and similar debts | 3 916.00 | |||
166 Suppliers and related accounts | 2 594.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 023.00 | |||
172 Other debts | 9 711.00 | |||
176 Total debts | 16 221.00 | |||
180 Liabilities Total | 20 629.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 676.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 8 126.00 | 8 126.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 750.00 | 2 750.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 550.00 | 550.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 250.00 | 4 250.00 | ||
492 Total Fixed Assets (Increases) | 15 676.00 | 15 676.00 | ||
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