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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : LE PORTE ROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-15 | Partially confidential | 2020-10-31 | Simplified |
| Name | LE PORTE ROUGE |
| Siren | 843930009 |
| Closing | 2020-10-31 |
| Registry code | 7802 |
| Registration number | 1729 |
| Management number | 2018B05495 |
| Activity code | 4719B |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95430 Auvers-sur-Oise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 000.00 | |||
044 Total Fixed Assets | 8 000.00 | |||
060 Merchandise inventory | 746.00 | |||
084 Cash | 245.00 | |||
096 Total Current Assets + Prepaid Expenses | 991.00 | |||
110 Total Assets | 8 991.00 | |||
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -1 610.00 | |||
136 Profit for the Year | -981.00 | |||
142 Total Equity - Total I | -2 092.00 | |||
172 Other debts | 11 084.00 | |||
176 Total debts | 11 084.00 | |||
180 Liabilities Total | 8 991.00 | |||
CF Cash and cash equivalents | 245.00 | |||
CJ TOTAL (II) | 8 991.00 | |||
CO Grand total (0 to V) | 8 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DH Retained earnings | -1 610.00 | -1 610.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -981.00 | -981.00 | ||
DL TOTAL (I) | 4 000.00 | 4 000.00 | ||
EE Grand total (I to V) | 8 991.00 | 8 991.00 | ||
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