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THE LIST OF BALANCE SHEET : ETA DRIAN

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-11-29 Partially confidential 2019-02-28 Simplified
NameETA DRIAN
Siren529842700
Closing2019-02-28
Registry code 5601
Registration number 8055
Management number2011B00079
Activity code 0161Z
Closing date n-12018-02-28
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-11-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address56850 Caudan
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 394 523.00 242 732.00 151 790.00 394 523.00
040 Financial Assets 50.00 50.00 50.00
044 Total Fixed Assets 394 573.00 242 732.00 151 840.00 394 573.00
060 Merchandise inventory 1.00
072 Receivables – Other 2 844.00 2 844.00 2 844.00
084 Cash 6 425.00 6 425.00 6 425.00
092 Prepaid expenses 3 439.00 3 439.00 3 439.00
096 Total Current Assets + Prepaid Expenses 12 708.00 12 708.00 12 708.00
110 Total Assets 407 281.00 242 732.00 164 548.00 407 281.00
120 Share or Individual Capital 7 500.00
134 Retained Earnings -112 440.00
136 Profit for the Year 25 535.00
142 Total Equity - Total I -79 405.00
156 Loans and similar debts 107 939.00
166 Suppliers and related accounts 6 724.00
169 Other debts including current accounts of partners for fiscal year N 25 221.00
172 Other debts 129 290.00
176 Total debts 243 954.00
180 Liabilities Total 164 548.00
195 Of which payables due in more than one year 79 359.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 394 573.00 394 573.00

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