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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : LLP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-08-31 | Simplified |
| 2021-07-21 | Partially confidential | 2020-08-31 | Simplified |
| 2020-11-10 | Partially confidential | 2019-08-31 | Simplified |
| 2020-03-19 | Public | 2018-08-31 | Simplified |
| Name | LLP |
| Siren | 831014758 |
| Closing | 2021-08-31 |
| Registry code | 9201 |
| Registration number | 18642 |
| Management number | 2017B06845 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 182.00 | 1 182.00 | 1 182.00 | |
040 Financial Assets | 2 426 627.00 | 2 426 627.00 | 2 426 627.00 | |
044 Total Fixed Assets | 2 427 810.00 | 1 182.00 | 2 426 627.00 | 2 427 810.00 |
068 Receivables – Trade and related accounts | 7 597.00 | 7 597.00 | 7 597.00 | |
072 Receivables – Other | 22 204.00 | 22 204.00 | 22 204.00 | |
084 Cash | 6 284.00 | 6 284.00 | 6 284.00 | |
092 Prepaid expenses | 929.00 | 929.00 | 929.00 | |
096 Total Current Assets + Prepaid Expenses | 37 015.00 | 37 015.00 | 37 015.00 | |
110 Total Assets | 2 464 825.00 | 1 182.00 | 2 463 642.00 | 2 464 825.00 |
120 Share or Individual Capital | 1 510 000.00 | |||
126 Legal Reserve | 151 000.00 | |||
132 Other Reserves | 77 965.00 | |||
136 Profit for the Year | -22 142.00 | |||
142 Total Equity - Total I | 1 716 823.00 | |||
166 Suppliers and related accounts | 1 601.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 596 158.00 | |||
172 Other debts | 745 219.00 | |||
176 Total debts | 746 819.00 | |||
180 Liabilities Total | 2 463 642.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 974.00 | |||
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