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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : LES PRECIEUSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-12 | Partially confidential | 2016-06-30 | Complete |
| Name | LES PRECIEUSES |
| Siren | 485204275 |
| Closing | 2016-06-30 |
| Registry code | 7803 |
| Registration number | 787 |
| Management number | 2005B03951 |
| Activity code | 4778C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78000 Versailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 082.00 | 35 082.00 | 35 082.00 | |
BJ TOTAL (I) | 35 082.00 | 35 082.00 | 35 082.00 | |
BT Goods | 37 215.00 | 37 215.00 | 37 215.00 | |
BZ Other receivables | 1 255.00 | 1 255.00 | 1 255.00 | |
CF Cash and cash equivalents | 32 677.00 | 32 677.00 | 32 677.00 | |
CH Prepaid expenses | 786.00 | 786.00 | 786.00 | |
CJ TOTAL (II) | 71 933.00 | 71 933.00 | 71 933.00 | |
CO Grand total (0 to V) | 107 014.00 | 35 082.00 | 71 933.00 | 107 014.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 13 129.00 | 14 541.00 | 13 129.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 277.00 | -1 412.00 | 2 277.00 | |
DL TOTAL (I) | 26 405.00 | 24 129.00 | 26 405.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 155.00 | 33 155.00 | 33 155.00 | |
DX Trade payables and related accounts | 3 352.00 | 1 500.00 | 3 352.00 | |
DY Tax and social security liabilities | 5 122.00 | 4 500.00 | 5 122.00 | |
EA Other liabilities | 3 898.00 | 3 868.00 | 3 898.00 | |
EC TOTAL (IV) | 45 527.00 | 43 023.00 | 45 527.00 | |
EE Grand total (I to V) | 71 933.00 | 67 152.00 | 71 933.00 | |
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