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THE LIST OF BALANCE SHEET : FRANCE CODE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-24 Partially confidential 2021-12-31 Simplified
NameFRANCE CODE
Siren848093514
Closing2021-12-31
Registry code 7802
Registration number 22666
Management number2022B01041
Activity code 8553Z
Closing date n-12020-06-30
Duration Fiscal year 18
Duration Fiscal year n-100
Filing date2022-11-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address95400 Villiers-le-Bel
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 5 190.00 727.00 4 463.00 5 190.00
040 Financial Assets 633 517.00 498 108.00 135 408.00 633 517.00
044 Total Fixed Assets 638 707.00 498 835.00 139 871.00 638 707.00
068 Receivables – Trade and related accounts 93 108.00 93 108.00 93 108.00
072 Receivables – Other 179 980.00 179 980.00 179 980.00
084 Cash 24 713.00 24 713.00 24 713.00
092 Prepaid expenses 89 721.00 89 721.00 89 721.00
096 Total Current Assets + Prepaid Expenses 387 521.00 387 521.00 387 521.00
110 Total Assets 1 026 228.00 498 835.00 527 393.00 1 026 228.00
120 Share or Individual Capital 10 000.00
136 Profit for the Year 119 451.00
142 Total Equity - Total I 129 451.00
156 Loans and similar debts 44 227.00
166 Suppliers and related accounts 113 462.00
172 Other debts 240 252.00
176 Total debts 397 941.00
180 Liabilities Total 527 393.00

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