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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : SARL AGENCE PHOTOTEXT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2021-12-31 | Simplified |
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| 2020-01-16 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-05-10 | Public | 2016-12-31 | Simplified |
| Name | SARL AGENCE PHOTOTEXT |
| Siren | 453346470 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/027597 |
| Management number | 2004B01343 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31150 FENOUILLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 92.00 | 92.00 | 92.00 | |
068 Receivables – Trade and related accounts | 4 387.00 | 994.00 | 3 393.00 | 4 387.00 |
072 Receivables – Other | 854.00 | 854.00 | 854.00 | |
084 Cash | 111.00 | 111.00 | 111.00 | |
096 Total Current Assets + Prepaid Expenses | 5 445.00 | 994.00 | 4 450.00 | 5 445.00 |
110 Total Assets | 5 445.00 | 994.00 | 4 450.00 | 5 445.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -18 371.00 | |||
136 Profit for the Year | -393.00 | |||
142 Total Equity - Total I | -17 664.00 | |||
166 Suppliers and related accounts | 5 811.00 | |||
172 Other debts | 16 303.00 | |||
176 Total debts | 22 114.00 | |||
180 Liabilities Total | 4 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 80.00 | |||
232 Total operating income excluding VAT | 80.00 | |||
242 Other external expenses | 342.00 | 627.00 | 342.00 | |
244 Taxes, duties and similar payments | 51.00 | 231.00 | 51.00 | |
256 Provisions | 1 403.00 | |||
264 Total operating expenses | 393.00 | 2 261.00 | 393.00 | |
270 Operating profit | -393.00 | -2 181.00 | -393.00 | |
310 Profit or loss | -393.00 | -2 181.00 | -393.00 | |
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