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P HOME > CORPORATES > Pretty Fair > BALANCE SHEET ( 2021-07-29)

THE LIST OF BALANCE SHEET : Pretty Fair

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-07-29 Public 2020-12-31 Complete
2020-07-27 Public 2019-12-31 Complete
2019-07-18 Public 2018-12-31 Simplified
2018-07-17 Public 2017-12-31 Complete
NamePretty Fair
Siren820713139
Closing2020-12-31
Registry code 7501
Registration number 79264
Management number2016B12891
Activity code 6420Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-07-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75009 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 31 501.00 31 501.00 31 501.00
CF Cash and cash equivalents 1.00 1.00
CJ TOTAL (II) 1.00
CO Grand total (0 to V) 31 502.00 31 501.00 1.00 31 502.00
CU Other investments 31 501.00 31 501.00 31 501.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 31 501.00 31 501.00 31 501.00
DH Retained earnings -4 843.00 -3 355.00 -4 843.00
DI RESULTS FOR THE YEAR (Profit or Loss) -32 917.00 -1 488.00 -32 917.00
DL TOTAL (I) -6 259.00 26 658.00 -6 259.00
DX Trade payables and related accounts 1 764.00 1 788.00 1 764.00
EA Other liabilities 4 496.00 3 056.00 4 496.00
EC TOTAL (IV) 6 260.00 4 844.00 6 260.00
EE Grand total (I to V) 1.00 31 502.00 1.00
EG Accrued income and payables due within one year 6 260.00 4 844.00 6 260.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 416.00
GF Total Operating Expenses (II) 1 416.00
GG - OPERATING RESULT (I - II) -1 416.00
GQ Financial allocations to depreciation and provisions 31 501.00
GU Total financial expenses (VI) 31 501.00
GV - FINANCIAL INCOME (V - VI) -31 501.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -32 917.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 32 917.00 1 488.00 32 917.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -32 917.00 -1 488.00 -32 917.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 1 764.00 1 764.00 1 764.00
8K Other liabilities (including liabilities related to repo transactions) 4 496.00 4 496.00 4 496.00
VY TOTAL – STATEMENT OF LIABILITIES 6 260.00 6 260.00 6 260.00

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