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BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : PETITES ECURIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| Name | PETITES ECURIES |
| Siren | 837876473 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 17396 |
| Management number | 2018B05975 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 2 856 000.00 | 2 856 000.00 | 2 856 000.00 | |
068 Receivables – Trade and related accounts | 1 180.00 | 1 180.00 | 1 180.00 | |
072 Receivables – Other | 415.00 | 415.00 | 415.00 | |
084 Cash | 89 149.00 | 89 149.00 | 89 149.00 | |
096 Total Current Assets + Prepaid Expenses | 2 946 745.00 | 2 946 745.00 | 2 946 745.00 | |
110 Total Assets | 2 946 745.00 | 2 946 745.00 | 2 946 745.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -211 337.00 | |||
136 Profit for the Year | 27 997.00 | |||
142 Total Equity - Total I | -182 339.00 | |||
156 Loans and similar debts | 2 479 815.00 | |||
166 Suppliers and related accounts | 4 013.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 641 927.00 | |||
172 Other debts | 645 256.00 | |||
176 Total debts | 3 129 085.00 | |||
180 Liabilities Total | 2 946 745.00 | |||
195 Of which payables due in more than one year | 2 450 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 224.00 | 108 224.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 108 224.00 | 108 224.00 | ||
242 Other external expenses | 18 321.00 | 18 321.00 | ||
244 Taxes, duties and similar payments | 12 514.00 | 12 514.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 30 836.00 | 30 836.00 | ||
270 Operating profit | 77 388.00 | 77 388.00 | ||
290 Exceptional income | 464.00 | 464.00 | ||
294 Financial expenses | 49 855.00 | 49 855.00 | ||
310 Profit or loss | 27 997.00 | 27 997.00 | ||
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