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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : GARCIA OLIVIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-02 | Partially confidential | 2020-07-31 | Simplified |
| 2017-08-03 | Public | 2015-07-31 | Simplified |
| 2017-08-01 | Public | 2016-07-31 | Simplified |
| Name | GARCIA OLIVIER |
| Siren | 431762574 |
| Closing | 2020-07-31 |
| Registry code | 1001 |
| Registration number | 5709 |
| Management number | 2000B00223 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10300 Sainte-Savine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 983.00 | 10 745.00 | 8 237.00 | 18 983.00 |
044 Total Fixed Assets | 18 983.00 | 10 745.00 | 8 237.00 | 18 983.00 |
060 Merchandise inventory | 180 444.00 | 180 444.00 | 180 444.00 | |
064 Advances and down payments on orders | 366.00 | 366.00 | 366.00 | |
068 Receivables – Trade and related accounts | 35 325.00 | 35 325.00 | 35 325.00 | |
072 Receivables – Other | 17 180.00 | 17 180.00 | 17 180.00 | |
084 Cash | 177 568.00 | 177 568.00 | 177 568.00 | |
096 Total Current Assets + Prepaid Expenses | 410 882.00 | 410 882.00 | 410 882.00 | |
110 Total Assets | 429 864.00 | 10 745.00 | 419 119.00 | 429 864.00 |
120 Share or Individual Capital | 22 000.00 | |||
126 Legal Reserve | 2 200.00 | |||
132 Other Reserves | 37 137.00 | |||
136 Profit for the Year | 66 142.00 | |||
142 Total Equity - Total I | 127 480.00 | |||
156 Loans and similar debts | 190 000.00 | |||
166 Suppliers and related accounts | 38 217.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 495.00 | |||
172 Other debts | 63 423.00 | |||
176 Total debts | 291 639.00 | |||
180 Liabilities Total | 419 119.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 400.00 | |||
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