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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : AR LOUDENN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-20 | Partially confidential | 2019-12-31 | Simplified |
| Name | AR LOUDENN |
| Siren | 822267225 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 44814 |
| Management number | 2016B19781 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 271.00 | 271.00 | 271.00 | |
028 Tangible Assets | 1 159.00 | 806.00 | 353.00 | 1 159.00 |
040 Financial Assets | 198 559.00 | 198 559.00 | 198 559.00 | |
044 Total Fixed Assets | 199 988.00 | 1 077.00 | 198 912.00 | 199 988.00 |
068 Receivables – Trade and related accounts | 7 500.00 | 7 500.00 | 7 500.00 | |
072 Receivables – Other | 75 000.00 | 75 000.00 | 75 000.00 | |
084 Cash | 919.00 | 919.00 | 919.00 | |
096 Total Current Assets + Prepaid Expenses | 83 419.00 | 83 419.00 | 83 419.00 | |
110 Total Assets | 283 408.00 | 1 077.00 | 282 331.00 | 283 408.00 |
120 Share or Individual Capital | 200 000.00 | |||
134 Retained Earnings | -1 390.00 | |||
136 Profit for the Year | 1 569.00 | |||
142 Total Equity - Total I | 200 180.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 026.00 | |||
172 Other debts | 81 432.00 | |||
176 Total debts | 82 152.00 | |||
180 Liabilities Total | 282 331.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 289.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 289.00 | 289.00 | ||
484 DECREASES Financial Assets | 1 752.00 | 1 752.00 | ||
490 Total Fixed Assets (Gross Value) | 201 452.00 | 201 452.00 | ||
492 Total Fixed Assets (Increases) | 289.00 | 289.00 | ||
494 Total Fixed Assets (Decreases) | 1 752.00 | 1 752.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 752.00 | 1 752.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | 585.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 752.00 | -1 752.00 | ||
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