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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : EURL LEBLOND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-25 | Partially confidential | 2021-03-31 | Simplified |
| Name | EURL LEBLOND |
| Siren | 818867152 |
| Closing | 2021-03-31 |
| Registry code | 2701 |
| Registration number | B2021/001616 |
| Management number | 2016B00055 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27310 BOURG-ACHARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 20 182.00 | 18 220.00 | 1 962.00 | 20 182.00 |
044 Total Fixed Assets | 95 182.00 | 18 220.00 | 76 962.00 | 95 182.00 |
060 Merchandise inventory | 1 929.00 | 1 929.00 | 1 929.00 | |
064 Advances and down payments on orders | 333.00 | 333.00 | 333.00 | |
072 Receivables – Other | 8 444.00 | 8 444.00 | 8 444.00 | |
084 Cash | 12 107.00 | 12 107.00 | 12 107.00 | |
096 Total Current Assets + Prepaid Expenses | 22 813.00 | 22 813.00 | 22 813.00 | |
110 Total Assets | 117 995.00 | 18 220.00 | 99 775.00 | 117 995.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 70.00 | |||
132 Other Reserves | 1 323.00 | |||
134 Retained Earnings | -137.00 | |||
136 Profit for the Year | 9 210.00 | |||
142 Total Equity - Total I | 11 466.00 | |||
156 Loans and similar debts | 23 536.00 | |||
166 Suppliers and related accounts | 5 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 097.00 | |||
172 Other debts | 59 445.00 | |||
176 Total debts | 88 309.00 | |||
180 Liabilities Total | 99 775.00 | |||
195 Of which payables due in more than one year | 14 368.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 95 535.00 | 95 535.00 | ||
494 Total Fixed Assets (Decreases) | 352.00 | 352.00 | ||
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