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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : LES 3 OURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Partially confidential | 2020-09-30 | Simplified |
| 2021-02-15 | Partially confidential | 2019-09-30 | Simplified |
| 2019-05-15 | Partially confidential | 2018-09-30 | Simplified |
| Name | LES 3 OURS |
| Siren | 823271614 |
| Closing | 2020-09-30 |
| Registry code | 3402 |
| Registration number | 6181 |
| Management number | 2016B01062 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34710 Lespignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 859.00 | 14 491.00 | 28 368.00 | 42 859.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 43 609.00 | 14 491.00 | 29 118.00 | 43 609.00 |
050 Raw materials, supplies, in progress | 10 422.00 | 10 422.00 | 10 422.00 | |
060 Merchandise inventory | 21 605.00 | 21 605.00 | 21 605.00 | |
072 Receivables – Other | 17 043.00 | 17 043.00 | 17 043.00 | |
084 Cash | 6 503.00 | 6 503.00 | 6 503.00 | |
092 Prepaid expenses | 121.00 | 121.00 | 121.00 | |
096 Total Current Assets + Prepaid Expenses | 55 693.00 | 55 693.00 | 55 693.00 | |
110 Total Assets | 99 302.00 | 14 491.00 | 84 812.00 | 99 302.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -1 087.00 | |||
136 Profit for the Year | -22 677.00 | |||
140 Regulated Provisions | 8 000.00 | |||
142 Total Equity - Total I | -12 764.00 | |||
156 Loans and similar debts | 44 955.00 | |||
166 Suppliers and related accounts | 26 851.00 | |||
172 Other debts | 25 769.00 | |||
176 Total debts | 97 576.00 | |||
180 Liabilities Total | 84 812.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 033.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 520.00 | 1 520.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 997.00 | 1 997.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 516.00 | 1 516.00 | ||
484 DECREASES Financial Assets | 750.00 | 750.00 | ||
490 Total Fixed Assets (Gross Value) | 39 327.00 | 39 327.00 | ||
492 Total Fixed Assets (Increases) | 5 033.00 | 5 033.00 | ||
494 Total Fixed Assets (Decreases) | 750.00 | 750.00 | ||
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