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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : ETRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-22 | Partially confidential | 2019-12-31 | Simplified |
| Name | ETRIER |
| Siren | 815053988 |
| Closing | 2020-12-31 |
| Registry code | 1402 |
| Registration number | 8017 |
| Management number | 2015B01360 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14650 Carpiquet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 800.00 | 800.00 | 800.00 | |
072 Receivables – Other | 24 389.00 | 24 389.00 | 24 389.00 | |
084 Cash | 98 197.00 | 98 197.00 | 98 197.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 122 586.00 | 122 586.00 | 122 586.00 | |
110 Total Assets | 123 386.00 | 123 386.00 | 123 386.00 | |
120 Share or Individual Capital | 4 950.00 | |||
126 Legal Reserve | 495.00 | |||
132 Other Reserves | 119 769.00 | |||
136 Profit for the Year | -4 249.00 | |||
142 Total Equity - Total I | 120 965.00 | |||
166 Suppliers and related accounts | 1 428.00 | |||
172 Other debts | 993.00 | |||
176 Total debts | 2 421.00 | |||
180 Liabilities Total | 123 386.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 800.00 | 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 568.00 | 568.00 | ||
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