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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : APT ID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-02 | Public | 2018-09-30 | Complete |
| 2018-03-27 | Public | 2017-09-30 | Complete |
| 2017-04-29 | Public | 2016-09-30 | Complete |
| Name | APT ID |
| Siren | 452754096 |
| Closing | 2019-09-30 |
| Registry code | 6751 |
| Registration number | 3462 |
| Management number | 2007B00476 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67870 Bischoffsheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 106.00 | 2 191.00 | 915.00 | 3 106.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 3 121.00 | 2 191.00 | 930.00 | 3 121.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 226.00 | 226.00 | 226.00 | |
CF Cash and cash equivalents | 14 000.00 | 14 000.00 | 14 000.00 | |
CJ TOTAL (II) | 14 226.00 | 14 226.00 | 14 226.00 | |
CO Grand total (0 to V) | 17 347.00 | 2 191.00 | 15 156.00 | 17 347.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 31 449.00 | 66 462.00 | 31 449.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 136.00 | -35 012.00 | -29 136.00 | |
DL TOTAL (I) | 7 812.00 | 36 949.00 | 7 812.00 | |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 7.00 | 11.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 073.00 | 4 241.00 | 4 073.00 | |
DX Trade payables and related accounts | 1 080.00 | 1 872.00 | 1 080.00 | |
DY Tax and social security liabilities | 2 179.00 | 1 566.00 | 2 179.00 | |
EC TOTAL (IV) | 7 343.00 | 7 687.00 | 7 343.00 | |
EE Grand total (I to V) | 15 156.00 | 44 636.00 | 15 156.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 120.00 | 1 103.00 | 2 120.00 | |
I3 DECREASES Total Financial Fixed Assets | 103.00 | 15.00 | 103.00 | |
I4 DECREASES Grand Total | 103.00 | 3 121.00 | 103.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 106.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 2 002.00 | 1 103.00 | 2 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 118.00 | 118.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 939.00 | 252.00 | 1 939.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 939.00 | 252.00 | 1 939.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 180.00 | 180.00 | 180.00 | |
VM Income taxes | 46.00 | 46.00 | 46.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 226.00 | 226.00 | 226.00 | |
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