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THE LIST OF BALANCE SHEET : CHARLES 5

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-07-31 Partially confidential 2019-12-31 Simplified
NameCHARLES 5
Siren835006412
Closing2019-12-31
Registry code 9301
Registration number 11671
Management number2019B03734
Activity code 9103Z
Closing date n-11901-01-01
Duration Fiscal year 23
Duration Fiscal year n-100
Filing date2020-07-31
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address93210 LA PLAINE ST DENIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 2 500.00 2 500.00 2 500.00
044 Total Fixed Assets 2 500.00 2 500.00 2 500.00
072 Receivables – Other 876.00 876.00 876.00
084 Cash 13 522.00 13 522.00 13 522.00
096 Total Current Assets + Prepaid Expenses 14 398.00 14 398.00 14 398.00
110 Total Assets 16 898.00 16 898.00 16 898.00
120 Share or Individual Capital 5 000.00
136 Profit for the Year -25 356.00
142 Total Equity - Total I -20 356.00
156 Loans and similar debts 30 134.00
166 Suppliers and related accounts 3 120.00
169 Other debts including current accounts of partners for fiscal year N 1 214.00
172 Other debts 4 000.00
176 Total debts 37 254.00
180 Liabilities Total 16 898.00
182 Cost of fixed assets acquired or created during the financial year 153.00

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