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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : CABINET D'EXPERTISE COMPTABLE ANNE FOURNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-07 | Partially confidential | 2018-12-31 | Simplified |
| Name | CABINET D'EXPERTISE COMPTABLE ANNE FOURNY |
| Siren | 504149022 |
| Closing | 2018-12-31 |
| Registry code | 9001 |
| Registration number | 3706 |
| Management number | 2008B40119 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 90850 ESSERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 219.00 | 7 844.00 | 4 375.00 | 12 219.00 |
040 Financial Assets | 270 016.00 | 270 016.00 | 270 016.00 | |
044 Total Fixed Assets | 282 235.00 | 7 844.00 | 274 391.00 | 282 235.00 |
072 Receivables – Other | 2 758.00 | 2 758.00 | 2 758.00 | |
084 Cash | 38 253.00 | 38 253.00 | 38 253.00 | |
092 Prepaid expenses | 384.00 | 384.00 | 384.00 | |
096 Total Current Assets + Prepaid Expenses | 41 395.00 | 41 395.00 | 41 395.00 | |
110 Total Assets | 323 630.00 | 7 844.00 | 315 786.00 | 323 630.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 230 184.00 | |||
136 Profit for the Year | 27 634.00 | |||
142 Total Equity - Total I | 266 068.00 | |||
156 Loans and similar debts | 15 386.00 | |||
166 Suppliers and related accounts | 703.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 867.00 | |||
172 Other debts | 49 015.00 | |||
176 Total debts | 49 718.00 | |||
180 Liabilities Total | 315 786.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 575.00 | |||
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