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THE LIST OF BALANCE SHEET : EL PAYO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-01-19 Partially confidential 2019-12-31 Simplified
NameEL PAYO
Siren842434813
Closing2019-12-31
Registry code 3201
Registration number 171
Management number2018B00359
Activity code 6630Z
Closing date n-11901-01-01
Duration Fiscal year 17
Duration Fiscal year n-100
Filing date2021-01-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address32170 Bazugues
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 1 000.00 1 000.00 1 000.00
044 Total Fixed Assets 1 000.00 1 000.00 1 000.00
072 Receivables – Other 205 720.00 205 720.00 205 720.00
084 Cash 144 029.00 144 029.00 144 029.00
096 Total Current Assets + Prepaid Expenses 349 749.00 349 749.00 349 749.00
110 Total Assets 350 749.00 350 749.00 350 749.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year -2 862.00
142 Total Equity - Total I -1 862.00
166 Suppliers and related accounts 386.00
169 Other debts including current accounts of partners for fiscal year N 211 225.00
172 Other debts 352 225.00
176 Total debts 352 612.00
180 Liabilities Total 350 749.00
182 Cost of fixed assets acquired or created during the financial year 206 720.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 206 720.00 206 720.00
484 DECREASES Financial Assets 205 720.00 205 720.00

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