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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : 90 SF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-29 | Public | 2019-12-31 | Complete |
| 2019-10-04 | Public | 2018-12-31 | Complete |
| Name | 90 SF |
| Siren | 840938369 |
| Closing | 2019-12-31 |
| Registry code | 3201 |
| Registration number | 2099 |
| Management number | 2018B00301 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32600 L'Isle-Jourdain |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 521.00 | 521.00 | 521.00 | |
CF Cash and cash equivalents | 1 000.00 | 1 000.00 | 1 000.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 521.00 | 1 521.00 | 1 521.00 | |
CO Grand total (0 to V) | 1 521.00 | 1 521.00 | 1 521.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -3 158.00 | -3 158.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 195.00 | -3 158.00 | -2 195.00 | |
DL TOTAL (I) | -4 353.00 | -2 158.00 | -4 353.00 | |
DX Trade payables and related accounts | 865.00 | 840.00 | 865.00 | |
EA Other liabilities | 5 010.00 | 3 648.00 | 5 010.00 | |
EC TOTAL (IV) | 5 875.00 | 4 488.00 | 5 875.00 | |
EE Grand total (I to V) | 1 521.00 | 2 330.00 | 1 521.00 | |
EG Accrued income and payables due within one year | 5 875.00 | 4 488.00 | 5 875.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 723.00 | |||
FX Taxes, duties, and similar payments | 328.00 | |||
FY Salaries and Wages | 97.00 | |||
FZ Social Security Contributions | 1 047.00 | |||
GF Total Operating Expenses (II) | 2 195.00 | |||
GG - OPERATING RESULT (I - II) | -2 195.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 195.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195.00 | 3 158.00 | 2 195.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 195.00 | -3 158.00 | -2 195.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 865.00 | 865.00 | 865.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 010.00 | 5 010.00 | 5 010.00 | |
VB VAT | 521.00 | 521.00 | 521.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 521.00 | 521.00 | 521.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 875.00 | 5 875.00 | 5 875.00 | |
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