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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : PDF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-30 | Partially confidential | 2018-12-31 | Simplified |
| Name | |
| Siren | 830761847 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 18808 |
| Management number | 2017B06558 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| 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 | 14 500.00 | 2 115.00 | 12 385.00 | 14 500.00 |
040 Financial Assets | 1 355.00 | 1 355.00 | 1 355.00 | |
044 Total Fixed Assets | 15 855.00 | 2 115.00 | 13 740.00 | 15 855.00 |
068 Receivables – Trade and related accounts | 49 934.00 | 49 934.00 | 49 934.00 | |
072 Receivables – Other | 20 485.00 | 20 485.00 | 20 485.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 1 012.00 | 1 012.00 | 1 012.00 | |
096 Total Current Assets + Prepaid Expenses | 71 480.00 | 71 480.00 | 71 480.00 | |
110 Total Assets | 87 335.00 | 2 115.00 | 85 220.00 | 87 335.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 2 934.00 | |||
142 Total Equity - Total I | 3 934.00 | |||
166 Suppliers and related accounts | 56 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 433.00 | |||
172 Other debts | 25 121.00 | |||
176 Total debts | 81 286.00 | |||
180 Liabilities Total | 85 220.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 855.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 14 500.00 | 14 500.00 | ||
482 INCREASES Financial Assets | 1 355.00 | 1 355.00 | ||
492 Total Fixed Assets (Increases) | 15 855.00 | 15 855.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 116.00 | 9 116.00 | ||
378 Amount of deductible VAT on goods and services | 14 875.00 | 14 875.00 | ||
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