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THE LIST OF BALANCE SHEET : FORMA PAYE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-09-16 Partially confidential 2018-12-31 Simplified
2018-07-02 Public 2017-12-31 Simplified
NameFORMA PAYE
Siren415111780
Closing2018-12-31
Registry code 2602
Registration number B2019/008694
Management number1998B00018
Activity code 6920Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-09-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address26000 VALENCE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
068 Receivables – Trade and related accounts 137 380.00 3 350.00 134 030.00 137 380.00
072 Receivables – Other 11 500.00 11 500.00 11 500.00
084 Cash 179 304.00 179 304.00 179 304.00
096 Total Current Assets + Prepaid Expenses 328 184.00 3 350.00 324 834.00 328 184.00
110 Total Assets 328 184.00 3 350.00 324 834.00 328 184.00
120 Share or Individual Capital 37 000.00
126 Legal Reserve 3 700.00
132 Other Reserves 133 441.00
136 Profit for the Year 53 934.00
142 Total Equity - Total I 228 075.00
154 Provisions for risks and charges - Total II 21 045.00
156 Loans and similar debts
166 Suppliers and related accounts 15 259.00
172 Other debts 60 454.00
176 Total debts 75 714.00
180 Liabilities Total 324 834.00

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