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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : LES TOITS PARTAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2020-06-03 | Public | 2018-12-31 | Simplified |
| Name | LES TOITS PARTAGES |
| Siren | 811116623 |
| Closing | 2020-12-31 |
| Registry code | 5601 |
| Registration number | B2021/004939 |
| Management number | 2017B01076 |
| Activity code | 9499Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56600 LANESTER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 409.00 | 8 409.00 | 8 409.00 | |
040 Financial Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
044 Total Fixed Assets | 16 409.00 | 16 409.00 | 16 409.00 | |
084 Cash | 5 201.00 | 5 201.00 | 5 201.00 | |
096 Total Current Assets + Prepaid Expenses | 5 201.00 | 5 201.00 | 5 201.00 | |
110 Total Assets | 21 610.00 | 21 610.00 | 21 610.00 | |
120 Share or Individual Capital | 19 300.00 | |||
134 Retained Earnings | -4 975.00 | |||
136 Profit for the Year | -5 275.00 | |||
142 Total Equity - Total I | 9 050.00 | |||
166 Suppliers and related accounts | 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 000.00 | |||
172 Other debts | 12 165.00 | |||
176 Total debts | 12 560.00 | |||
180 Liabilities Total | 21 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 655.00 | 4 655.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 4 675.00 | 4 675.00 | ||
270 Operating profit | -4 675.00 | -4 675.00 | ||
300 Exceptional expenses | 600.00 | 600.00 | ||
310 Profit or loss | -5 275.00 | -5 275.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 000.00 | 8 000.00 | ||
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