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BALANCE SHEET (
2020-05-22)
THE LIST OF BALANCE SHEET : Au fil de l eau
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-22 | Partially confidential | 2019-12-31 | Simplified |
| Name | Au fil de l eau |
| Siren | 800889610 |
| Closing | 2019-12-31 |
| Registry code | 1203 |
| Registration number | 1607 |
| Management number | 2014B00131 |
| Activity code | 5520Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12500 Espalion |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 203 089.00 | 64 747.00 | 138 342.00 | 203 089.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 203 119.00 | 64 747.00 | 138 372.00 | 203 119.00 |
084 Cash | 21 018.00 | 21 018.00 | 21 018.00 | |
092 Prepaid expenses | 392.00 | 392.00 | 392.00 | |
096 Total Current Assets + Prepaid Expenses | 21 410.00 | 21 410.00 | 21 410.00 | |
110 Total Assets | 224 529.00 | 64 747.00 | 159 782.00 | 224 529.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 8 137.00 | |||
136 Profit for the Year | 13 093.00 | |||
142 Total Equity - Total I | 27 830.00 | |||
164 Advances and down payments received on current orders | 251.00 | |||
166 Suppliers and related accounts | 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130 521.00 | |||
172 Other debts | 131 513.00 | |||
176 Total debts | 131 952.00 | |||
180 Liabilities Total | 159 782.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 149.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 300.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 119.00 | 1 119.00 | ||
482 INCREASES Financial Assets | 30.00 | 30.00 | ||
484 DECREASES Financial Assets | 300.00 | 300.00 | ||
490 Total Fixed Assets (Gross Value) | 202 270.00 | 202 270.00 | ||
492 Total Fixed Assets (Increases) | 1 149.00 | 1 149.00 | ||
494 Total Fixed Assets (Decreases) | 300.00 | 300.00 | ||
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