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THE LIST OF BALANCE SHEET : L'IMPREVU

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-10-18 Partially confidential 2016-12-31 Simplified
NameL'IMPREVU
Siren814031878
Closing2016-12-31
Registry code 3601
Registration number 3164
Management number2015B00307
Activity code 5610A
Closing date n-11901-01-01
Duration Fiscal year 15
Duration Fiscal year n-100
Filing date2021-10-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address36800 Saint-Gaultier
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 3 000.00 3 000.00 3 000.00
028 Tangible Assets 7 411.00 1 695.00 5 716.00 7 411.00
044 Total Fixed Assets 10 411.00 1 695.00 8 716.00 10 411.00
072 Receivables – Other 166.00 166.00 166.00
096 Total Current Assets + Prepaid Expenses 166.00 166.00 166.00
110 Total Assets 10 577.00 1 695.00 8 882.00 10 577.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year -13 513.00
142 Total Equity - Total I -12 513.00
156 Loans and similar debts 5 485.00
166 Suppliers and related accounts 8 515.00
169 Other debts including current accounts of partners for fiscal year N 5 236.00
172 Other debts 7 396.00
176 Total debts 21 396.00
180 Liabilities Total 8 882.00
182 Cost of fixed assets acquired or created during the financial year 10 411.00
195 Of which payables due in more than one year 3 135.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
402 INCREASES Intangible assets – Goodwill 3 000.00 3 000.00
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools 6 217.00 6 217.00
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures 1 194.00 1 194.00
492 Total Fixed Assets (Increases) 10 411.00 10 411.00

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