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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : LES ENFANTS DE LA ROQUETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2020-12-31 | Complete |
| 2019-05-21 | Public | 2018-12-31 | Complete |
| Name | LES ENFANTS DE LA ROQUETTE |
| Siren | 834776577 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 126998 |
| Management number | 2018B01810 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 277.00 | |||
BJ TOTAL (I) | 15 977.00 | |||
BV Advances and down payments on orders | 74.00 | |||
BX Customers and related accounts | 5 448.00 | |||
BZ Other receivables | 2 484.00 | |||
CF Cash and cash equivalents | 57.00 | |||
CJ TOTAL (II) | 8 063.00 | |||
CO Grand total (0 to V) | 24 041.00 | |||
CU Other investments | 700.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 700.00 | 1 700.00 | 1 700.00 | |
DD Legal reserve (1) | 170.00 | 170.00 | 170.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 201.00 | 35 879.00 | -16 201.00 | |
DL TOTAL (I) | -14 331.00 | 37 749.00 | -14 331.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 206.00 | 2 222.00 | 30 206.00 | |
DW Advances and down payments received on current orders | 4 800.00 | 4 800.00 | 4 800.00 | |
DX Trade payables and related accounts | 2 005.00 | 2 184.00 | 2 005.00 | |
DY Tax and social security liabilities | 908.00 | 4 423.00 | 908.00 | |
EA Other liabilities | 453.00 | 453.00 | ||
EC TOTAL (IV) | 38 372.00 | 13 629.00 | 38 372.00 | |
EE Grand total (I to V) | 24 041.00 | 51 377.00 | 24 041.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 896.00 | |||
FJ Net sales | 30 896.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 30 896.00 | |||
FW Other purchases and external expenses | 43 421.00 | |||
FX Taxes, duties, and similar payments | 453.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 223.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 47 097.00 | |||
GG - OPERATING RESULT (I - II) | -16 201.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 201.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 423.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 30 896.00 | 77 867.00 | 30 896.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 097.00 | 41 988.00 | 47 097.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 201.00 | 35 879.00 | -16 201.00 | |
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