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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : IL ETAIT UNE FOIS...
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-22 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-04 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | IL ETAIT UNE FOIS... |
| Siren | 513333765 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 15052 |
| Management number | 2009B01144 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84400 Apt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 585.00 | 704.00 | 881.00 | 1 585.00 |
028 Tangible Assets | 4 542.00 | 4 542.00 | 4 542.00 | |
044 Total Fixed Assets | 6 127.00 | 5 247.00 | 881.00 | 6 127.00 |
060 Merchandise inventory | 29 959.00 | 29 959.00 | 29 959.00 | |
068 Receivables – Trade and related accounts | 537.00 | 537.00 | 537.00 | |
072 Receivables – Other | 200.00 | 200.00 | 200.00 | |
080 Sellable securities | 1 476.00 | 1 476.00 | 1 476.00 | |
084 Cash | 81 759.00 | 81 759.00 | 81 759.00 | |
092 Prepaid expenses | 506.00 | 506.00 | 506.00 | |
096 Total Current Assets + Prepaid Expenses | 114 438.00 | 114 438.00 | 114 438.00 | |
110 Total Assets | 120 565.00 | 5 247.00 | 115 318.00 | 120 565.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 25 410.00 | |||
136 Profit for the Year | 25 717.00 | |||
142 Total Equity - Total I | 54 127.00 | |||
166 Suppliers and related accounts | 36 439.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 911.00 | |||
172 Other debts | 24 753.00 | |||
176 Total debts | 61 192.00 | |||
180 Liabilities Total | 115 318.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 127.00 | 6 127.00 | ||
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