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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : OPENING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Public | 2018-12-31 | Simplified |
| Name | OPENING |
| Siren | 838277275 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 34797 |
| Management number | 2018B04379 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
044 Total Fixed Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
110 Total Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -6 419.00 | |||
136 Profit for the Year | -6 419.00 | |||
142 Total Equity - Total I | 93 582.00 | |||
156 Loans and similar debts | 89 582.00 | |||
166 Suppliers and related accounts | 1 438.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 249.00 | |||
172 Other debts | 15 399.00 | |||
176 Total debts | 106 419.00 | |||
180 Liabilities Total | 200 000.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200 000.00 | |||
195 Of which payables due in more than one year | 73 736.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 993.00 | 3 993.00 | ||
252 Social security contributions | 1 314.00 | 1 314.00 | ||
264 Total operating expenses | 5 307.00 | 5 307.00 | ||
270 Operating profit | -5 307.00 | -5 307.00 | ||
294 Financial expenses | 1 112.00 | 1 112.00 | ||
310 Profit or loss | -6 419.00 | -6 419.00 | ||
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