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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : LE PAUL BERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2019-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2018-01-25 | Public | 2016-12-31 | Simplified |
| 2017-02-03 | Public | 2014-12-31 | Simplified |
| Name | LE PAUL BERT |
| Siren | 531292795 |
| Closing | 2020-12-31 |
| Registry code | 4402 |
| Registration number | 8216 |
| Management number | 2011B00327 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| 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 | Public |
| Address | 44600 SAINT-NAZAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7.00 | 7.00 | 7.00 | |
044 Total Fixed Assets | 7.00 | 7.00 | 7.00 | |
084 Cash | 4 271.00 | 4 271.00 | 4 271.00 | |
092 Prepaid expenses | 85.00 | 85.00 | 85.00 | |
096 Total Current Assets + Prepaid Expenses | 4 356.00 | 4 356.00 | 4 356.00 | |
110 Total Assets | 4 363.00 | 4 363.00 | 4 363.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -16 441.00 | |||
136 Profit for the Year | 299.00 | |||
142 Total Equity - Total I | -15 141.00 | |||
166 Suppliers and related accounts | 1 955.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 549.00 | |||
172 Other debts | 17 549.00 | |||
176 Total debts | 19 505.00 | |||
180 Liabilities Total | 4 363.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 800.00 | 5 800.00 | ||
226 Operating subsidies received | 14 347.00 | 14 347.00 | ||
232 Total operating income excluding VAT | 20 147.00 | 20 147.00 | ||
234 Purchases of goods (including customs duties) | 2 051.00 | 2 051.00 | ||
242 Other external expenses | 14 284.00 | 14 284.00 | ||
244 Taxes, duties and similar payments | 1 097.00 | 1 097.00 | ||
262 Other expenses | 526.00 | 526.00 | ||
264 Total operating expenses | 17 960.00 | 17 960.00 | ||
270 Operating profit | 2 186.00 | 2 186.00 | ||
290 Exceptional income | 62.00 | 62.00 | ||
294 Financial expenses | 69.00 | 69.00 | ||
300 Exceptional expenses | 1 880.00 | 1 880.00 | ||
310 Profit or loss | 299.00 | 299.00 | ||
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