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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : La Plume d'Ôr
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Partially confidential | 2019-12-31 | Simplified |
| Name | La Plume d'Ôr |
| Siren | 840874895 |
| Closing | 2019-12-31 |
| Registry code | 1704 |
| Registration number | 6078 |
| Management number | 2018B00805 |
| Activity code | 7021Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 La Rochelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 624.00 | 126.00 | 498.00 | 624.00 |
044 Total Fixed Assets | 624.00 | 126.00 | 498.00 | 624.00 |
050 Raw materials, supplies, in progress | 3 945.00 | 3 945.00 | 3 945.00 | |
068 Receivables – Trade and related accounts | 22.00 | 22.00 | 22.00 | |
072 Receivables – Other | 2 481.00 | 2 481.00 | 2 481.00 | |
084 Cash | 2 779.00 | 2 779.00 | 2 779.00 | |
096 Total Current Assets + Prepaid Expenses | 9 226.00 | 9 226.00 | 9 226.00 | |
110 Total Assets | 9 850.00 | 126.00 | 9 724.00 | 9 850.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 143.00 | |||
136 Profit for the Year | -4 069.00 | |||
142 Total Equity - Total I | -6 213.00 | |||
164 Advances and down payments received on current orders | 973.00 | |||
166 Suppliers and related accounts | 14 345.00 | |||
172 Other debts | 619.00 | |||
176 Total debts | 15 937.00 | |||
180 Liabilities Total | 9 724.00 | |||
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