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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : LES 6 DEBS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-23 | Partially confidential | 2019-11-30 | Simplified |
| Name | LES 6 DEBS |
| Siren | 839661790 |
| Closing | 2019-11-30 |
| Registry code | 7301 |
| Registration number | 15079 |
| Management number | 2018B00650 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 270 000.00 | 270 000.00 | 270 000.00 | |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 112 252.00 | 36 657.00 | 75 595.00 | 112 252.00 |
040 Financial Assets | 18 600.00 | 18 600.00 | 18 600.00 | |
044 Total Fixed Assets | 401 352.00 | 37 157.00 | 364 195.00 | 401 352.00 |
050 Raw materials, supplies, in progress | 17 206.00 | 17 206.00 | 17 206.00 | |
068 Receivables – Trade and related accounts | 7 992.00 | 7 992.00 | 7 992.00 | |
072 Receivables – Other | 17 906.00 | 17 906.00 | 17 906.00 | |
084 Cash | 13 637.00 | 13 637.00 | 13 637.00 | |
092 Prepaid expenses | 3 275.00 | 3 275.00 | 3 275.00 | |
096 Total Current Assets + Prepaid Expenses | 60 016.00 | 60 016.00 | 60 016.00 | |
110 Total Assets | 461 368.00 | 37 157.00 | 424 211.00 | 461 368.00 |
120 Share or Individual Capital | 120 000.00 | |||
136 Profit for the Year | -184 482.00 | |||
140 Regulated Provisions | 7 321.00 | |||
142 Total Equity - Total I | -57 161.00 | |||
156 Loans and similar debts | 313 996.00 | |||
166 Suppliers and related accounts | 74 891.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 200.00 | |||
172 Other debts | 92 485.00 | |||
176 Total debts | 481 372.00 | |||
180 Liabilities Total | 424 211.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 404 852.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
195 Of which payables due in more than one year | 238 833.00 | |||
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