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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : CROISIERE JAUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Public | 2020-03-31 | Simplified |
| 2020-05-12 | Public | 2019-03-31 | Simplified |
| Name | CROISIERE JAUNE |
| Siren | 528431802 |
| Closing | 2020-03-31 |
| Registry code | 6002 |
| Registration number | 6219 |
| Management number | 2011B01126 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60340 Villers-sous-Saint-Leu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 249 800.00 | 249 800.00 | 249 800.00 | |
044 Total Fixed Assets | 249 800.00 | 249 800.00 | 249 800.00 | |
084 Cash | 1.00 | 1.00 | 1.00 | |
096 Total Current Assets + Prepaid Expenses | 1.00 | 1.00 | 1.00 | |
110 Total Assets | 249 801.00 | 249 801.00 | 249 801.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 166 000.00 | |||
134 Retained Earnings | -470.00 | |||
136 Profit for the Year | -752.00 | |||
142 Total Equity - Total I | 186 777.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 526.00 | |||
172 Other debts | 63 023.00 | |||
176 Total debts | 63 023.00 | |||
180 Liabilities Total | 249 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 261.00 | 261.00 | ||
243 (including business tax) | 480.00 | 480.00 | ||
244 Taxes, duties and similar payments | 480.00 | 480.00 | ||
264 Total operating expenses | 741.00 | 741.00 | ||
270 Operating profit | -741.00 | -741.00 | ||
294 Financial expenses | 12.00 | 12.00 | ||
310 Profit or loss | -752.00 | -752.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 5 458.00 | 5 458.00 | ||
490 Total Fixed Assets (Gross Value) | 255 258.00 | 255 258.00 | ||
494 Total Fixed Assets (Decreases) | 5 458.00 | 5 458.00 | ||
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