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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : T. MALEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-13 | Partially confidential | 2018-12-31 | Simplified |
| Name | T. MALEK |
| Siren | 752394130 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 23887 |
| Management number | 2012B02511 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78730 Sainte-Mesme |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 668.00 | 88 668.00 | 88 668.00 | |
028 Tangible Assets | 42 845.00 | 37 815.00 | 5 031.00 | 42 845.00 |
040 Financial Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
044 Total Fixed Assets | 133 764.00 | 37 815.00 | 95 949.00 | 133 764.00 |
050 Raw materials, supplies, in progress | 1 120.00 | 1 120.00 | 1 120.00 | |
068 Receivables – Trade and related accounts | 4 485.00 | 4 485.00 | 4 485.00 | |
072 Receivables – Other | 5 657.00 | 5 657.00 | 5 657.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 35 356.00 | 35 356.00 | 35 356.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 46 633.00 | 46 633.00 | 46 633.00 | |
110 Total Assets | 180 396.00 | 37 815.00 | 142 582.00 | 180 396.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 25 636.00 | |||
136 Profit for the Year | -21 567.00 | |||
142 Total Equity - Total I | 9 568.00 | |||
156 Loans and similar debts | 5 614.00 | |||
166 Suppliers and related accounts | 89 843.00 | |||
172 Other debts | 37 557.00 | |||
176 Total debts | 133 014.00 | |||
180 Liabilities Total | 142 582.00 | |||
195 Of which payables due in more than one year | 434.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 133 764.00 | 133 764.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 569.00 | 4 569.00 | ||
378 Amount of deductible VAT on goods and services | 6 845.00 | 6 845.00 | ||
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