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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : SLT C.BONNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Partially confidential | 2020-12-31 | Simplified |
| Name | SLT C.BONNY |
| Siren | 845090281 |
| Closing | 2020-12-31 |
| Registry code | 8201 |
| Registration number | 6302 |
| Management number | 2019B00025 |
| Activity code | 0000Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 24 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82240 Puylaroque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 87 850.00 | 5 908.00 | 81 942.00 | 87 850.00 |
040 Financial Assets | 1 195.00 | 1 195.00 | 1 195.00 | |
044 Total Fixed Assets | 89 045.00 | 5 908.00 | 83 137.00 | 89 045.00 |
068 Receivables – Trade and related accounts | 12 562.00 | 12 562.00 | 12 562.00 | |
072 Receivables – Other | 490.00 | 490.00 | 490.00 | |
084 Cash | 16 613.00 | 16 613.00 | 16 613.00 | |
092 Prepaid expenses | 83.00 | 83.00 | 83.00 | |
096 Total Current Assets + Prepaid Expenses | 29 747.00 | 29 747.00 | 29 747.00 | |
110 Total Assets | 118 792.00 | 5 908.00 | 112 884.00 | 118 792.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | -38 259.00 | |||
142 Total Equity - Total I | -34 259.00 | |||
156 Loans and similar debts | 110 410.00 | |||
166 Suppliers and related accounts | 2 684.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 075.00 | |||
172 Other debts | 34 049.00 | |||
176 Total debts | 147 144.00 | |||
180 Liabilities Total | 112 884.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 87 850.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 87 850.00 | 87 850.00 | ||
482 INCREASES Financial Assets | 1 195.00 | 1 195.00 | ||
492 Total Fixed Assets (Increases) | 89 045.00 | 89 045.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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