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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : PETITE CEINTURE ALESIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-07 | Partially confidential | 2020-12-31 | Simplified |
| 2019-12-12 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-17 | Partially confidential | 2017-12-31 | Complete |
| Name | PETITE CEINTURE ALESIA |
| Siren | 790519391 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 13791 |
| Management number | 2013B01576 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 96 219.00 | 19 180.00 | 77 039.00 | 96 219.00 |
028 Tangible Assets | 805 212.00 | 91 081.00 | 714 131.00 | 805 212.00 |
040 Financial Assets | 20 153.00 | 20 153.00 | 20 153.00 | |
044 Total Fixed Assets | 921 583.00 | 110 261.00 | 811 322.00 | 921 583.00 |
060 Merchandise inventory | 10 546.00 | 10 546.00 | 10 546.00 | |
068 Receivables – Trade and related accounts | 3 465.00 | 3 465.00 | 3 465.00 | |
072 Receivables – Other | 122 375.00 | 122 375.00 | 122 375.00 | |
084 Cash | 1 326.00 | 1 326.00 | 1 326.00 | |
092 Prepaid expenses | 1 998.00 | 1 998.00 | 1 998.00 | |
096 Total Current Assets + Prepaid Expenses | 139 709.00 | 139 709.00 | 139 709.00 | |
110 Total Assets | 1 061 292.00 | 110 261.00 | 951 031.00 | 1 061 292.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 7 315.00 | |||
136 Profit for the Year | 61 913.00 | |||
140 Regulated Provisions | 25 500.00 | |||
142 Total Equity - Total I | 95 728.00 | |||
156 Loans and similar debts | 343 194.00 | |||
166 Suppliers and related accounts | 224 811.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 700.00 | |||
172 Other debts | 225 495.00 | |||
174 Prepaid income | 61 803.00 | |||
176 Total debts | 855 304.00 | |||
180 Liabilities Total | 951 031.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 526.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 96 219.00 | 96 219.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 28 880.00 | 28 880.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 126.00 | 1 126.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 337.00 | 30 337.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 063.00 | 10 063.00 | ||
482 INCREASES Financial Assets | 20 000.00 | 20 000.00 | ||
490 Total Fixed Assets (Gross Value) | 901 730.00 | 901 730.00 | ||
492 Total Fixed Assets (Increases) | 41 526.00 | 41 526.00 | ||
494 Total Fixed Assets (Decreases) | 21 674.00 | 21 674.00 | ||
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