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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : PAILLER ET COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Partially confidential | 2020-12-31 | Simplified |
| Name | PAILLER ET COMPAGNIE |
| Siren | 802555300 |
| Closing | 2020-12-31 |
| Registry code | 8701 |
| Registration number | 7740 |
| Management number | 2014B00285 |
| Activity code | 7410Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87210 LA CROIX-SUR-GARTEMPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 620.00 | 22 171.00 | 5 448.00 | 27 620.00 |
044 Total Fixed Assets | 27 620.00 | 22 171.00 | 5 448.00 | 27 620.00 |
068 Receivables – Trade and related accounts | 38 370.00 | 38 370.00 | 38 370.00 | |
072 Receivables – Other | 55 936.00 | 55 936.00 | 55 936.00 | |
084 Cash | 78 956.00 | 78 956.00 | 78 956.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 173 262.00 | 173 262.00 | 173 262.00 | |
110 Total Assets | 200 882.00 | 22 171.00 | 178 710.00 | 200 882.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 3 700.00 | |||
134 Retained Earnings | 116 039.00 | |||
136 Profit for the Year | 13 870.00 | |||
142 Total Equity - Total I | 136 608.00 | |||
166 Suppliers and related accounts | 221.00 | |||
172 Other debts | 41 881.00 | |||
176 Total debts | 42 102.00 | |||
180 Liabilities Total | 178 710.00 | |||
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