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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : CISTERNAS EQUINOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-09-30 | Simplified |
| 2021-02-08 | Partially confidential | 2019-09-30 | Simplified |
| Name | CISTERNAS EQUINOX |
| Siren | 839697752 |
| Closing | 2021-09-30 |
| Registry code | 9201 |
| Registration number | 43903 |
| Management number | 2018B04741 |
| Activity code | 4791B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92120 Montrouge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 463.00 | 637.00 | 826.00 | 1 463.00 |
028 Tangible Assets | 3 873.00 | 3 134.00 | 739.00 | 3 873.00 |
044 Total Fixed Assets | 5 336.00 | 3 771.00 | 1 565.00 | 5 336.00 |
060 Merchandise inventory | 12 436.00 | 12 436.00 | 12 436.00 | |
068 Receivables – Trade and related accounts | 1 248.00 | 571.00 | 677.00 | 1 248.00 |
072 Receivables – Other | 1 191.00 | 1 191.00 | 1 191.00 | |
084 Cash | 15 805.00 | 15 805.00 | 15 805.00 | |
092 Prepaid expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
096 Total Current Assets + Prepaid Expenses | 32 181.00 | 571.00 | 31 609.00 | 32 181.00 |
110 Total Assets | 37 517.00 | 4 343.00 | 33 174.00 | 37 517.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 41 134.00 | |||
136 Profit for the Year | -17 917.00 | |||
142 Total Equity - Total I | 24 316.00 | |||
166 Suppliers and related accounts | 3 912.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 965.00 | |||
172 Other debts | 4 946.00 | |||
176 Total debts | 8 858.00 | |||
180 Liabilities Total | 33 174.00 | |||
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