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BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : PRINCESSE KATIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-18 | Public | 2017-09-30 | Complete |
| Name | PRINCESSE KATIA |
| Siren | 822573531 |
| Closing | 2020-09-30 |
| Registry code | 8101 |
| Registration number | 1578 |
| Management number | 2020B00585 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81170 Livers-Cazelles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 565.00 | 462.00 | 1 102.00 | 1 565.00 |
BJ TOTAL (I) | 1 565.00 | 462.00 | 1 102.00 | 1 565.00 |
BZ Other receivables | 33 519.00 | 33 519.00 | 33 519.00 | |
CF Cash and cash equivalents | 325 192.00 | 325 192.00 | 325 192.00 | |
CJ TOTAL (II) | 358 711.00 | 358 711.00 | 358 711.00 | |
CO Grand total (0 to V) | 360 277.00 | 462.00 | 359 814.00 | 360 277.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DH Retained earnings | -669 720.00 | -669 720.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 965.00 | -185 965.00 | ||
DL TOTAL (I) | -853 686.00 | -853 686.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 207 340.00 | 207 340.00 | ||
DX Trade payables and related accounts | 1 004 126.00 | 1 004 126.00 | ||
DY Tax and social security liabilities | 2 034.00 | 2 034.00 | ||
EC TOTAL (IV) | 1 213 501.00 | 1 213 501.00 | ||
EE Grand total (I to V) | 359 814.00 | 359 814.00 | ||
EG Accrued income and payables due within one year | 1 213 501.00 | 1 213 501.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 608.00 | 957.00 | 608.00 | |
I4 DECREASES Grand Total | 1 566.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 566.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 608.00 | 957.00 | 608.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167.00 | 296.00 | 167.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 167.00 | 296.00 | 167.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 004 126.00 | 1 004 126.00 | 1 004 126.00 | |
8D Social Security and Other Social Organizations | 2 034.00 | 2 034.00 | 2 034.00 | |
UX Other trade receivables | 33 519.00 | 33 519.00 | 33 519.00 | |
VI Group and Associates | 207 340.00 | 207 340.00 | 207 340.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 519.00 | 33 519.00 | 33 519.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 501.00 | 1 213 501.00 | 1 213 501.00 | |
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