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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : LES DAMES 17
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2020-01-16 | Public | 2018-12-31 | Simplified |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| Name | LES DAMES 17 |
| Siren | 832803712 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 116566 |
| Management number | 2017B24122 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 751 288.00 | 174 700.00 | 3 576 588.00 | 3 751 288.00 |
044 Total Fixed Assets | 3 751 288.00 | 174 700.00 | 3 576 588.00 | 3 751 288.00 |
072 Receivables – Other | 6 000.00 | 6 000.00 | 6 000.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 6 000.00 | 6 000.00 | 6 000.00 | |
110 Total Assets | 3 757 288.00 | 174 700.00 | 3 582 588.00 | 3 757 288.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -310 832.00 | |||
136 Profit for the Year | -226 429.00 | |||
142 Total Equity - Total I | -536 261.00 | |||
156 Loans and similar debts | 3 049 275.00 | |||
166 Suppliers and related accounts | 9 573.00 | |||
172 Other debts | 1 060 000.00 | |||
176 Total debts | 4 118 849.00 | |||
180 Liabilities Total | 3 582 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 078.00 | 13 227.00 | 7 078.00 | |
264 Total operating expenses | 7 078.00 | 13 227.00 | 7 078.00 | |
270 Operating profit | -7 078.00 | -13 227.00 | -7 078.00 | |
294 Financial expenses | 219 350.00 | 44 684.00 | 219 350.00 | |
310 Profit or loss | -226 429.00 | -57 912.00 | -226 429.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 751 288.00 | 3 751 288.00 | ||
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