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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : SARL LA BOCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-09 | Public | 2018-12-31 | Simplified |
| 2021-09-09 | Partially confidential | 2020-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | SARL LA BOCA |
| Siren | 420707598 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 97168 |
| Management number | 1998B16329 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 974.00 | 1 974.00 | 1 974.00 | |
028 Tangible Assets | 114 828.00 | 108 677.00 | 6 151.00 | 114 828.00 |
040 Financial Assets | 7 439.00 | 7 439.00 | 7 439.00 | |
044 Total Fixed Assets | 124 241.00 | 110 651.00 | 13 590.00 | 124 241.00 |
060 Merchandise inventory | 26 405.00 | 26 405.00 | 26 405.00 | |
072 Receivables – Other | 18 850.00 | 18 850.00 | 18 850.00 | |
084 Cash | 57 117.00 | 57 117.00 | 57 117.00 | |
096 Total Current Assets + Prepaid Expenses | 102 373.00 | 102 373.00 | 102 373.00 | |
110 Total Assets | 226 614.00 | 110 651.00 | 115 963.00 | 226 614.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 54 646.00 | |||
136 Profit for the Year | -37 320.00 | |||
142 Total Equity - Total I | 25 710.00 | |||
156 Loans and similar debts | 66 000.00 | |||
166 Suppliers and related accounts | 5 683.00 | |||
172 Other debts | 18 569.00 | |||
176 Total debts | 90 253.00 | |||
180 Liabilities Total | 115 963.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 124 241.00 | 124 241.00 | ||
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