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THE LIST OF BALANCE SHEET : L'Isle aux enfants

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-10-28 Partially confidential 2020-12-31 Complete
NameL'Isle aux enfants
Siren879391639
Closing2020-12-31
Registry code 8701
Registration number 7149
Management number2019B00817
Activity code 8891A
Closing date n-11901-01-01
Duration Fiscal year 14
Duration Fiscal year n-100
Filing date2021-10-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address87170 ISLE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 3 500.00 820.00 2 680.00 3 500.00
BH Other financial assets 754.00 754.00 754.00
BJ TOTAL (I) 4 254.00 820.00 3 434.00 4 254.00
BX Customers and related accounts 4 028.00 4 028.00 4 028.00
BZ Other receivables 421.00 421.00 421.00
CF Cash and cash equivalents 8 072.00 8 072.00 8 072.00
CJ TOTAL (II) 12 522.00 12 522.00 12 522.00
CO Grand total (0 to V) 16 775.00 820.00 15 955.00 16 775.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 500.00 500.00
DI RESULTS FOR THE YEAR (Profit or Loss) -14 063.00 -14 063.00
DL TOTAL (I) -13 563.00 -13 563.00
DU Loans and Debts from Credit Institutions (3) 27 029.00 27 029.00
DX Trade payables and related accounts 215.00 215.00
DY Tax and social security liabilities 2 256.00 2 256.00
EA Other liabilities 18.00 18.00
EC TOTAL (IV) 29 518.00 29 518.00
EE Grand total (I to V) 15 955.00 15 955.00

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