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THE LIST OF BALANCE SHEET : LES 2 RICHARD

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-01-24 Partially confidential 2020-12-31 Simplified
2020-10-07 Partially confidential 2019-12-31 Simplified
NameLES 2 RICHARD
Siren844105775
Closing2020-12-31
Registry code 2401
Registration number 125
Management number2018B00427
Activity code 4779Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-115
Filing date2022-01-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address24610 Villefranche-de-Lonchat
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 29 625.00 1 877.00 27 748.00 29 625.00
028 Tangible Assets 4 136.00 1 529.00 2 608.00 4 136.00
040 Financial Assets 565.00 565.00 565.00
044 Total Fixed Assets 34 326.00 3 406.00 30 921.00 34 326.00
060 Merchandise inventory 3 187.00 3 187.00 3 187.00
072 Receivables – Other 4 379.00 4 379.00 4 379.00
084 Cash 14 210.00 14 210.00 14 210.00
096 Total Current Assets + Prepaid Expenses 21 776.00 21 776.00 21 776.00
110 Total Assets 56 102.00 3 406.00 52 697.00 56 102.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
134 Retained Earnings 4 092.00
136 Profit for the Year 221.00
142 Total Equity - Total I 5 412.00
156 Loans and similar debts 30 928.00
166 Suppliers and related accounts 3 922.00
169 Other debts including current accounts of partners for fiscal year N 10 654.00
172 Other debts 12 434.00
176 Total debts 47 284.00
180 Liabilities Total 52 697.00
195 Of which payables due in more than one year 22 175.00

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