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THE LIST OF BALANCE SHEET : BUSINESS ADDED IN REAL TIME

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-05-03 Partially confidential 2020-12-31 Simplified
2019-04-29 Public 2018-12-31 Simplified
NameBUSINESS ADDED IN REAL TIME
Siren838308591
Closing2020-12-31
Registry code 7803
Registration number 12333
Management number2018B01827
Activity code 7022Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-05-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address78560 Le Port-Marly
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 3 116.00 1 897.00 1 219.00 3 116.00
040 Financial Assets
044 Total Fixed Assets 3 116.00 1 897.00 1 219.00 3 116.00
068 Receivables – Trade and related accounts 70 894.00 19 256.00 51 638.00 70 894.00
072 Receivables – Other 1 767.00 1 767.00 1 767.00
084 Cash 21 212.00 21 212.00 21 212.00
092 Prepaid expenses 756.00 756.00 756.00
096 Total Current Assets + Prepaid Expenses 94 629.00 19 256.00 75 373.00 94 629.00
110 Total Assets 97 745.00 21 153.00 76 592.00 97 745.00
120 Share or Individual Capital 10 000.00
126 Legal Reserve 199.00
132 Other Reserves 12 568.00
136 Profit for the Year 10 082.00
142 Total Equity - Total I 32 849.00
166 Suppliers and related accounts 5 625.00
172 Other debts 38 119.00
176 Total debts 43 744.00
180 Liabilities Total 76 592.00

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