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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : La Miroiterie De La Renaissance
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2018-12-31 | Complete |
| Name | La Miroiterie De La Renaissance |
| Siren | 834963662 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 31783 |
| Management number | 2018B00877 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 Bondy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 96.00 | 96.00 | 96.00 | |
BZ Other receivables | 330.00 | 330.00 | 330.00 | |
CF Cash and cash equivalents | 1 300.00 | 1 300.00 | 1 300.00 | |
CJ TOTAL (II) | 1 726.00 | 1 726.00 | 1 726.00 | |
CO Grand total (0 to V) | 1 726.00 | 1 726.00 | 1 726.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -1 951.00 | -1 231.00 | -1 951.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 763.00 | -720.00 | -2 763.00 | |
DL TOTAL (I) | -3 714.00 | -951.00 | -3 714.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 786.00 | 1 321.00 | 4 786.00 | |
DX Trade payables and related accounts | 654.00 | 1 416.00 | 654.00 | |
DY Tax and social security liabilities | 16.00 | |||
EC TOTAL (IV) | 5 440.00 | 2 753.00 | 5 440.00 | |
EE Grand total (I to V) | 1 726.00 | 1 802.00 | 1 726.00 | |
EG Accrued income and payables due within one year | 5 440.00 | 2 753.00 | 5 440.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 5.00 | |||
FW Other purchases and external expenses | 2 768.00 | |||
GF Total Operating Expenses (II) | 2 768.00 | |||
GG - OPERATING RESULT (I - II) | -2 763.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 763.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | 80.00 | 5.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 768.00 | 800.00 | 2 768.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 763.00 | -720.00 | -2 763.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 654.00 | 654.00 | 654.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 786.00 | 4 786.00 | 4 786.00 | |
UX Other trade receivables | 96.00 | 96.00 | 96.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | 330.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 426.00 | 426.00 | 426.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 440.00 | 5 440.00 | 5 440.00 | |
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