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BALANCE SHEET (
2020-02-10)
THE LIST OF BALANCE SHEET : A/C concept
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-10 | Partially confidential | 2018-12-31 | Complete |
| Name | A/C concept |
| Siren | 838277911 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 3943 |
| Management number | 2018B02646 |
| Activity code | 8219Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93108 Montreuil Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 000.00 | -628.00 | 2 371.00 | 3 000.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 5 000.00 | -628.00 | 4 371.00 | 5 000.00 |
BX Customers and related accounts | 5 510.00 | 5 510.00 | 5 510.00 | |
CF Cash and cash equivalents | 1 265.00 | 1 265.00 | 1 265.00 | |
CJ TOTAL (II) | 6 776.00 | 6 776.00 | 6 776.00 | |
CO Grand total (0 to V) | 11 776.00 | -628.00 | 11 147.00 | 11 776.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 647.00 | 7 647.00 | ||
DL TOTAL (I) | 8 647.00 | 8 647.00 | ||
DX Trade payables and related accounts | 44.00 | 44.00 | ||
DY Tax and social security liabilities | 2 315.00 | 2 315.00 | ||
EA Other liabilities | 141.00 | 141.00 | ||
EC TOTAL (IV) | 2 500.00 | 2 500.00 | ||
EE Grand total (I to V) | 11 147.00 | 11 147.00 | ||
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