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BALANCE SHEET (
2020-08-25)
THE LIST OF BALANCE SHEET : CN2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-25 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-28 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-28 | Partially confidential | 2017-12-31 | Complete |
| Name | CN2 |
| Siren | 494860778 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 62029 |
| Management number | 2007B06528 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 500.00 | 5 500.00 | 5 500.00 | |
028 Tangible Assets | 3 737.00 | 3 534.00 | 202.00 | 3 737.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 9 477.00 | 9 034.00 | 442.00 | 9 477.00 |
068 Receivables – Trade and related accounts | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 2 663.00 | 2 663.00 | 2 663.00 | |
080 Sellable securities | 61 680.00 | 61 680.00 | 61 680.00 | |
084 Cash | 18 909.00 | 18 909.00 | 18 909.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 83 852.00 | 83 852.00 | 83 852.00 | |
110 Total Assets | 93 329.00 | 9 034.00 | 84 295.00 | 93 329.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 24 094.00 | |||
136 Profit for the Year | 353.00 | |||
142 Total Equity - Total I | 29 946.00 | |||
166 Suppliers and related accounts | 2 450.00 | |||
172 Other debts | 51 614.00 | |||
174 Prepaid income | 284.00 | |||
176 Total debts | 54 348.00 | |||
180 Liabilities Total | 84 295.00 | |||
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