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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : LES COMPAGNONS DU DEBARRAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Partially confidential | 2020-12-31 | Simplified |
| Name | LES COMPAGNONS DU DEBARRAS |
| Siren | 821795820 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 32965 |
| Management number | 2016B04452 |
| Activity code | 3832Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94260 FRESNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 499.00 | 501.00 | 1 000.00 |
028 Tangible Assets | 36 333.00 | 21 140.00 | 15 193.00 | 36 333.00 |
040 Financial Assets | 87 405.00 | 87 405.00 | 87 405.00 | |
044 Total Fixed Assets | 124 737.00 | 21 639.00 | 103 099.00 | 124 737.00 |
064 Advances and down payments on orders | 11 094.00 | 11 094.00 | 11 094.00 | |
068 Receivables – Trade and related accounts | 1 152.00 | 1 152.00 | 1 152.00 | |
072 Receivables – Other | 20 668.00 | 20 668.00 | 20 668.00 | |
084 Cash | 1 545.00 | 1 545.00 | 1 545.00 | |
092 Prepaid expenses | 3 485.00 | 3 485.00 | 3 485.00 | |
096 Total Current Assets + Prepaid Expenses | 37 944.00 | 37 944.00 | 37 944.00 | |
110 Total Assets | 162 682.00 | 21 639.00 | 141 043.00 | 162 682.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 64 652.00 | |||
136 Profit for the Year | 777.00 | |||
142 Total Equity - Total I | 66 429.00 | |||
156 Loans and similar debts | 24 032.00 | |||
166 Suppliers and related accounts | 9 445.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 227.00 | |||
172 Other debts | 41 137.00 | |||
176 Total debts | 74 615.00 | |||
180 Liabilities Total | 141 043.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 250.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | 1 250.00 | ||
490 Total Fixed Assets (Gross Value) | 123 487.00 | 123 487.00 | ||
492 Total Fixed Assets (Increases) | 1 250.00 | 1 250.00 | ||
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