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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : FISHING TRAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| Name | FISHING TRAIL |
| Siren | 842576704 |
| Closing | 2020-12-31 |
| Registry code | 7202 |
| Registration number | 7145 |
| Management number | 2018B00795 |
| Activity code | 6312Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72100 Le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 025.00 | 6 133.00 | 10 892.00 | 17 025.00 |
044 Total Fixed Assets | 17 025.00 | 6 133.00 | 10 892.00 | 17 025.00 |
050 Raw materials, supplies, in progress | 1 507.00 | 1 507.00 | 1 507.00 | |
068 Receivables – Trade and related accounts | 76.00 | 76.00 | 76.00 | |
072 Receivables – Other | 5 566.00 | 5 566.00 | 5 566.00 | |
084 Cash | 18 870.00 | 18 870.00 | 18 870.00 | |
096 Total Current Assets + Prepaid Expenses | 26 019.00 | 26 019.00 | 26 019.00 | |
110 Total Assets | 43 044.00 | 6 133.00 | 36 912.00 | 43 044.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -7 992.00 | |||
136 Profit for the Year | -7 216.00 | |||
142 Total Equity - Total I | -10 209.00 | |||
156 Loans and similar debts | 22 355.00 | |||
166 Suppliers and related accounts | 6 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 792.00 | |||
172 Other debts | 17 805.00 | |||
176 Total debts | 47 120.00 | |||
180 Liabilities Total | 36 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 799.00 | 1 185.00 | 799.00 | |
218 Production of services sold - France | 288.00 | 288.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 1 094.00 | 1 186.00 | 1 094.00 | |
234 Purchases of goods (including customs duties) | 1 866.00 | 2 258.00 | 1 866.00 | |
236 Inventory change (goods) | -1 507.00 | -1 507.00 | ||
242 Other external expenses | 3 691.00 | 4 985.00 | 3 691.00 | |
254 Depreciation and amortization | 4 256.00 | 1 877.00 | 4 256.00 | |
262 Other expenses | 87.00 | |||
264 Total operating expenses | 8 306.00 | 9 207.00 | 8 306.00 | |
270 Operating profit | -7 212.00 | -8 021.00 | -7 212.00 | |
280 Financial income | 8.00 | |||
294 Financial expenses | 124.00 | 436.00 | 124.00 | |
306 Income tax's | -120.00 | -456.00 | -120.00 | |
310 Profit or loss | -7 216.00 | -7 992.00 | -7 216.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 025.00 | 17 025.00 | ||
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