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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : CONNOISSEUR OF ART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Partially confidential | 2018-12-31 | Simplified |
| Name | CONNOISSEUR OF ART |
| Siren | 823856851 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 82756 |
| Management number | 2016B26077 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
060 Merchandise inventory | 189 272.00 | 189 272.00 | 189 272.00 | |
068 Receivables – Trade and related accounts | 230.00 | 230.00 | 230.00 | |
072 Receivables – Other | 122.00 | 122.00 | 122.00 | |
084 Cash | 67 315.00 | 67 315.00 | 67 315.00 | |
092 Prepaid expenses | 645.00 | 645.00 | 645.00 | |
096 Total Current Assets + Prepaid Expenses | 257 585.00 | 257 585.00 | 257 585.00 | |
110 Total Assets | 257 600.00 | 257 600.00 | 257 600.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 659.00 | |||
136 Profit for the Year | 699.00 | |||
142 Total Equity - Total I | 6 039.00 | |||
156 Loans and similar debts | 35 495.00 | |||
166 Suppliers and related accounts | 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 215 674.00 | |||
172 Other debts | 215 713.00 | |||
176 Total debts | 251 561.00 | |||
180 Liabilities Total | 257 600.00 | |||
195 Of which payables due in more than one year | 25 593.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15.00 | 15.00 | ||
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