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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : ET POURQUOI PAS ?
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-14 | Partially confidential | 2020-12-31 | Simplified |
| 2019-06-06 | Public | 2018-09-30 | Simplified |
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| 2017-05-09 | Public | 2016-09-30 | Simplified |
| Name | ET POURQUOI PAS ? |
| Siren | 450101720 |
| Closing | 2020-12-31 |
| Registry code | 8701 |
| Registration number | 6379 |
| Management number | 2003B00367 |
| Activity code | 7311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87210 LE DORAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 803.00 | 13 803.00 | 13 803.00 | |
014 Intangible Assets - Other | 916.00 | 14 605.00 | -13 689.00 | 916.00 |
028 Tangible Assets | 106 556.00 | 92 247.00 | 14 309.00 | 106 556.00 |
040 Financial Assets | 5 128.00 | 5 128.00 | 5 128.00 | |
044 Total Fixed Assets | 126 403.00 | 106 853.00 | 19 551.00 | 126 403.00 |
050 Raw materials, supplies, in progress | 9 859.00 | 9 859.00 | 9 859.00 | |
064 Advances and down payments on orders | 1 945.00 | 1 945.00 | 1 945.00 | |
068 Receivables – Trade and related accounts | 43 322.00 | 43 322.00 | 43 322.00 | |
072 Receivables – Other | 15 264.00 | 15 264.00 | 15 264.00 | |
084 Cash | 51 854.00 | 51 854.00 | 51 854.00 | |
092 Prepaid expenses | 1 837.00 | 1 837.00 | 1 837.00 | |
096 Total Current Assets + Prepaid Expenses | 124 080.00 | 124 080.00 | 124 080.00 | |
110 Total Assets | 250 484.00 | 106 853.00 | 143 631.00 | 250 484.00 |
120 Share or Individual Capital | 23 560.00 | |||
126 Legal Reserve | 12 001.00 | |||
132 Other Reserves | 8 750.00 | |||
134 Retained Earnings | -13 886.00 | |||
136 Profit for the Year | -62 210.00 | |||
142 Total Equity - Total I | -31 784.00 | |||
154 Provisions for risks and charges - Total II | 15 902.00 | |||
156 Loans and similar debts | 66 231.00 | |||
166 Suppliers and related accounts | 9 679.00 | |||
172 Other debts | 83 603.00 | |||
176 Total debts | 159 513.00 | |||
180 Liabilities Total | 143 631.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 31.00 | 31.00 | ||
484 DECREASES Financial Assets | 13 260.00 | 13 260.00 | ||
490 Total Fixed Assets (Gross Value) | 151 692.00 | 151 692.00 | ||
492 Total Fixed Assets (Increases) | 31.00 | 31.00 | ||
494 Total Fixed Assets (Decreases) | 25 319.00 | 25 319.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 51 755.00 | 51 755.00 | ||
378 Amount of deductible VAT on goods and services | 10 105.00 | 10 105.00 | ||
622 INCREASES Provisions for risks and charges | 15 902.00 | 15 902.00 | ||
682 INCREASES Total Statement of Provisions | 15 902.00 | 15 902.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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