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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : EURL JACQUOT NICOLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-23 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-04 | Partially confidential | 2018-12-31 | Complete |
| Name | EURL JACQUOT NICOLAS |
| Siren | 509580767 |
| Closing | 2019-12-31 |
| Registry code | 3902 |
| Registration number | B2020/004635 |
| Management number | 2009B00008 |
| Activity code | 4399A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39800 BIEFMORIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 741.00 | 42 158.00 | 11 584.00 | 53 741.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 53 772.00 | 42 158.00 | 11 614.00 | 53 772.00 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 11 823.00 | 11 823.00 | 11 823.00 | |
072 Receivables – Other | 5 975.00 | 5 975.00 | 5 975.00 | |
084 Cash | 8 916.00 | 8 916.00 | 8 916.00 | |
092 Prepaid expenses | 2 398.00 | 2 398.00 | 2 398.00 | |
096 Total Current Assets + Prepaid Expenses | 31 113.00 | 31 113.00 | 31 113.00 | |
110 Total Assets | 84 884.00 | 42 158.00 | 42 727.00 | 84 884.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 33 535.00 | |||
136 Profit for the Year | -4 442.00 | |||
142 Total Equity - Total I | 30 744.00 | |||
156 Loans and similar debts | 2 367.00 | |||
166 Suppliers and related accounts | 5 862.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 964.00 | |||
172 Other debts | 3 754.00 | |||
176 Total debts | 11 983.00 | |||
180 Liabilities Total | 42 727.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 435.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 250.00 | |||
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