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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : LA MAISON AU BALCON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-09-10 | Public | 2018-12-31 | Complete |
| Name | LA MAISON AU BALCON |
| Siren | 828923821 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 71254 |
| Management number | 2017B03542 |
| Activity code | 4791B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92000 Nanterre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 933.00 | 836.00 | 98.00 | 933.00 |
040 Financial Assets | 560.00 | 560.00 | 560.00 | |
044 Total Fixed Assets | 1 493.00 | 836.00 | 658.00 | 1 493.00 |
060 Merchandise inventory | 7 980.00 | 7 980.00 | 7 980.00 | |
068 Receivables – Trade and related accounts | 2 694.00 | 2 694.00 | 2 694.00 | |
072 Receivables – Other | 185.00 | 185.00 | 185.00 | |
084 Cash | 2 788.00 | 2 788.00 | 2 788.00 | |
096 Total Current Assets + Prepaid Expenses | 13 646.00 | 13 646.00 | 13 646.00 | |
110 Total Assets | 15 140.00 | 836.00 | 14 304.00 | 15 140.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 987.00 | |||
136 Profit for the Year | 809.00 | |||
142 Total Equity - Total I | 2 895.00 | |||
166 Suppliers and related accounts | 1 109.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 891.00 | |||
172 Other debts | 10 300.00 | |||
176 Total debts | 11 409.00 | |||
180 Liabilities Total | 14 304.00 | |||
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