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BALANCE SHEET (
2021-04-28)
THE LIST OF BALANCE SHEET : FIRST LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-28 | Public | 2019-12-31 | Simplified |
| Name | FIRST LOCATION |
| Siren | 828951004 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 13257 |
| Management number | 2017B03667 |
| Activity code | 7711A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 Rosny-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 305.00 | 9 878.00 | 52 427.00 | 62 305.00 |
044 Total Fixed Assets | 62 305.00 | 9 878.00 | 52 427.00 | 62 305.00 |
072 Receivables – Other | 12 709.00 | 12 709.00 | 12 709.00 | |
084 Cash | 12 640.00 | 12 640.00 | 12 640.00 | |
092 Prepaid expenses | 22 950.00 | 22 950.00 | 22 950.00 | |
096 Total Current Assets + Prepaid Expenses | 48 299.00 | 48 299.00 | 48 299.00 | |
110 Total Assets | 110 604.00 | 9 878.00 | 100 726.00 | 110 604.00 |
120 Share or Individual Capital | 4 500.00 | |||
134 Retained Earnings | 4 528.00 | |||
136 Profit for the Year | -21 090.00 | |||
142 Total Equity - Total I | -12 062.00 | |||
166 Suppliers and related accounts | 15 276.00 | |||
172 Other debts | 97 512.00 | |||
176 Total debts | 112 788.00 | |||
180 Liabilities Total | 100 726.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 359.00 | 29 359.00 | ||
232 Total operating income excluding VAT | 29 359.00 | 29 359.00 | ||
242 Other external expenses | 16 207.00 | 16 207.00 | ||
244 Taxes, duties and similar payments | 375.00 | 375.00 | ||
254 Depreciation and amortization | 13 065.00 | 13 065.00 | ||
264 Total operating expenses | 29 647.00 | 29 647.00 | ||
270 Operating profit | -288.00 | -288.00 | ||
290 Exceptional income | 23 333.00 | 23 333.00 | ||
300 Exceptional expenses | 44 136.00 | 44 136.00 | ||
310 Profit or loss | -21 091.00 | -21 091.00 | ||
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