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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : FRAGRANCES & COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Partially confidential | 2020-12-31 | Simplified |
| Name | FRAGRANCES & COMPAGNIE |
| Siren | 824889356 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 106937 |
| Management number | 2017B01006 |
| Activity code | 4645Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 930.00 | 663.00 | 267.00 | 930.00 |
044 Total Fixed Assets | 930.00 | 663.00 | 267.00 | 930.00 |
064 Advances and down payments on orders | 10 957.00 | 10 957.00 | 10 957.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 23 628.00 | 23 628.00 | 23 628.00 | |
084 Cash | 89 691.00 | 89 691.00 | 89 691.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 124 276.00 | 124 276.00 | 124 276.00 | |
110 Total Assets | 125 205.00 | 663.00 | 124 542.00 | 125 205.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 43 955.00 | |||
142 Total Equity - Total I | 44 505.00 | |||
156 Loans and similar debts | 50 000.00 | |||
164 Advances and down payments received on current orders | 10 983.00 | |||
166 Suppliers and related accounts | 7 200.00 | |||
172 Other debts | 11 854.00 | |||
174 Prepaid income | ||||
176 Total debts | 80 037.00 | |||
180 Liabilities Total | 124 542.00 | |||
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