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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : LA KAZ D'EMILIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-07 | Partially confidential | 2019-12-31 | Complete |
| Name | LA KAZ D'EMILIE |
| Siren | 843261439 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 21935 |
| Management number | 2018B09529 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 615.00 | 103.00 | 512.00 | 615.00 |
AH Goodwill | 195 479.00 | 23 292.00 | 172 187.00 | 195 479.00 |
AR Technical installations, industrial equipment and tools | 38 082.00 | 6 806.00 | 31 275.00 | 38 082.00 |
AT Other tangible assets | 46 889.00 | 3 338.00 | 43 551.00 | 46 889.00 |
BH Other financial assets | 7 062.00 | 7 062.00 | 7 062.00 | |
BJ TOTAL (I) | 288 127.00 | 33 539.00 | 254 588.00 | 288 127.00 |
BT Goods | 892.00 | 892.00 | 892.00 | |
BZ Other receivables | 20 341.00 | 20 341.00 | 20 341.00 | |
CF Cash and cash equivalents | 64.00 | 64.00 | 64.00 | |
CH Prepaid expenses | 3 280.00 | 3 280.00 | 3 280.00 | |
CJ TOTAL (II) | 24 577.00 | 24 577.00 | 24 577.00 | |
CO Grand total (0 to V) | 312 704.00 | 33 540.00 | 279 164.00 | 312 704.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 134.00 | -131 134.00 | ||
DL TOTAL (I) | -126 134.00 | -126 134.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 170.00 | 2 170.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 382 374.00 | 382 374.00 | ||
DX Trade payables and related accounts | 6 644.00 | 6 644.00 | ||
DY Tax and social security liabilities | 14 112.00 | 14 112.00 | ||
EC TOTAL (IV) | 405 300.00 | 405 300.00 | ||
EE Grand total (I to V) | 279 164.00 | 279 164.00 | ||
EI Including equity loans | 382 374.00 | 382 374.00 | ||
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