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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : L'EAU DE SOIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Complete |
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-28 | Public | 2019-12-31 | Complete |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| Name | L'EAU DE SOIE |
| Siren | 794166090 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/034522 |
| Management number | 2013B03618 |
| Activity code | 9604Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 820.00 | 1 820.00 | 1 820.00 | |
AT Other tangible assets | 159 711.00 | 135 112.00 | 24 599.00 | 159 711.00 |
BJ TOTAL (I) | 161 531.00 | 136 932.00 | 24 599.00 | 161 531.00 |
BX Customers and related accounts | 23 532.00 | 23 532.00 | 23 532.00 | |
BZ Other receivables | 1 825.00 | 1 825.00 | 1 825.00 | |
CF Cash and cash equivalents | 130 992.00 | 130 992.00 | 130 992.00 | |
CH Prepaid expenses | 2.00 | 2.00 | 2.00 | |
CJ TOTAL (II) | 156 351.00 | 156 351.00 | 156 351.00 | |
CO Grand total (0 to V) | 317 883.00 | 136 932.00 | 180 951.00 | 317 883.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | 5 452.00 | -6 668.00 | 5 452.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 941.00 | 12 119.00 | 21 941.00 | |
DL TOTAL (I) | 77 393.00 | 55 452.00 | 77 393.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 239.00 | 75 969.00 | 76 239.00 | |
DW Advances and down payments received on current orders | 335.00 | |||
DX Trade payables and related accounts | 11 408.00 | 16 342.00 | 11 408.00 | |
DY Tax and social security liabilities | 3 275.00 | 2 566.00 | 3 275.00 | |
EA Other liabilities | 4.00 | 4.00 | 4.00 | |
EB Prepaid income (2) | 12 633.00 | 6 988.00 | 12 633.00 | |
EC TOTAL (IV) | 103 558.00 | 102 204.00 | 103 558.00 | |
EE Grand total (I to V) | 180 951.00 | 157 656.00 | 180 951.00 | |
EG Accrued income and payables due within one year | 103 558.00 | 102 204.00 | 103 558.00 | |
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