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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : PAPAYE AND COCO ELVIRA DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| Name | PAPAYE AND COCO ELVIRA DESIGN |
| Siren | 890261092 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 6615 |
| Management number | 2020B01091 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06370 Mouans-Sartoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 198.00 | 8.00 | 1 190.00 | 1 198.00 |
040 Financial Assets | 1 150.00 | 1 150.00 | 1 150.00 | |
044 Total Fixed Assets | 2 348.00 | 8.00 | 2 340.00 | 2 348.00 |
064 Advances and down payments on orders | 9 080.00 | 9 080.00 | 9 080.00 | |
072 Receivables – Other | 744.00 | 744.00 | 744.00 | |
084 Cash | 21 271.00 | 21 271.00 | 21 271.00 | |
096 Total Current Assets + Prepaid Expenses | 31 096.00 | 31 096.00 | 31 096.00 | |
110 Total Assets | 33 444.00 | 8.00 | 33 436.00 | 33 444.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -5 955.00 | |||
142 Total Equity - Total I | -4 955.00 | |||
166 Suppliers and related accounts | 2 190.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 201.00 | |||
172 Other debts | 36 201.00 | |||
176 Total debts | 38 391.00 | |||
180 Liabilities Total | 33 436.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 348.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 348.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
238 Purchases of raw materials and other supplies (including royalties | 281.00 | 281.00 | ||
242 Other external expenses | 5 657.00 | 5 657.00 | ||
254 Depreciation and amortization | 8.00 | 8.00 | ||
264 Total operating expenses | 5 946.00 | 5 946.00 | ||
270 Operating profit | -5 946.00 | -5 946.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
310 Profit or loss | -5 955.00 | -5 955.00 | ||
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