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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : C'EST OU QUAND ?
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Partially confidential | 2021-03-31 | Complete |
| Name | C'EST OU QUAND ? |
| Siren | 799144183 |
| Closing | 2021-03-31 |
| Registry code | 7501 |
| Registration number | 106940 |
| Management number | 2013B24400 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AJ Other Intangible Assets | 10 168.00 | 10 168.00 | 10 168.00 | |
AT Other tangible assets | 14 293.00 | 14 293.00 | 14 293.00 | |
BJ TOTAL (I) | 74 030.00 | 24 461.00 | 49 569.00 | 74 030.00 |
BT Goods | 7 122.00 | 7 122.00 | 7 122.00 | |
BX Customers and related accounts | 222.00 | 222.00 | 222.00 | |
BZ Other receivables | 7 610.00 | 7 610.00 | 7 610.00 | |
CF Cash and cash equivalents | 866.00 | 866.00 | 866.00 | |
CH Prepaid expenses | 69.00 | 69.00 | 69.00 | |
CJ TOTAL (II) | 15 890.00 | 15 890.00 | 15 890.00 | |
CO Grand total (0 to V) | 89 920.00 | 24 461.00 | 65 459.00 | 89 920.00 |
CU Other investments | 9 569.00 | 9 569.00 | 9 569.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -109 926.00 | -111 818.00 | -109 926.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 954.00 | 1 892.00 | 2 954.00 | |
DL TOTAL (I) | -101 972.00 | -104 926.00 | -101 972.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 980.00 | 23 199.00 | 19 980.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 143 430.00 | 140 241.00 | 143 430.00 | |
DX Trade payables and related accounts | 3 548.00 | 3 240.00 | 3 548.00 | |
DY Tax and social security liabilities | 472.00 | 3 059.00 | 472.00 | |
EC TOTAL (IV) | 167 431.00 | 169 739.00 | 167 431.00 | |
EE Grand total (I to V) | 65 459.00 | 64 813.00 | 65 459.00 | |
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