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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : LES JUMEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| Name | LES JUMEAUX |
| Siren | 812056349 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 32776 |
| Management number | 2015B04653 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 Montrouge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 053 305.00 | 1 053 305.00 | 1 053 305.00 | |
044 Total Fixed Assets | 1 053 305.00 | 1 053 305.00 | 1 053 305.00 | |
072 Receivables – Other | 2 059.00 | 2 059.00 | 2 059.00 | |
084 Cash | 232 291.00 | 232 291.00 | 232 291.00 | |
096 Total Current Assets + Prepaid Expenses | 234 350.00 | 234 350.00 | 234 350.00 | |
110 Total Assets | 1 287 655.00 | 1 287 655.00 | 1 287 655.00 | |
120 Share or Individual Capital | 1 000 000.00 | |||
134 Retained Earnings | -69 324.00 | |||
136 Profit for the Year | -15 974.00 | |||
140 Regulated Provisions | 44 848.00 | |||
142 Total Equity - Total I | 959 550.00 | |||
166 Suppliers and related accounts | 2 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 325 445.00 | |||
172 Other debts | 325 445.00 | |||
176 Total debts | 328 105.00 | |||
180 Liabilities Total | 1 287 655.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 178.00 | 1 989.00 | 2 178.00 | |
243 (including business tax) | 146.00 | 146.00 | ||
244 Taxes, duties and similar payments | 146.00 | 2 202.00 | 146.00 | |
264 Total operating expenses | 2 324.00 | 4 191.00 | 2 324.00 | |
270 Operating profit | -2 324.00 | -4 191.00 | -2 324.00 | |
294 Financial expenses | 3 789.00 | 4 183.00 | 3 789.00 | |
300 Exceptional expenses | 6.00 | 6.00 | ||
306 Income tax's | 9 861.00 | 9 861.00 | 9 861.00 | |
310 Profit or loss | -15 974.00 | -18 236.00 | -15 974.00 | |
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