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BALANCE SHEET (
2021-08-27)
THE LIST OF BALANCE SHEET : LES INTEMPORELS DE CHARLOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-27 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-05 | Partially confidential | 2019-12-31 | Simplified |
| Name | LES INTEMPORELS DE CHARLOTTE |
| Siren | 849037734 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 11526 |
| Management number | 2019B00692 |
| Activity code | 1419Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 284.00 | 549.00 | 735.00 | 1 284.00 |
044 Total Fixed Assets | 1 284.00 | 549.00 | 735.00 | 1 284.00 |
060 Merchandise inventory | 1 016.00 | 1 016.00 | 1 016.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 15 521.00 | 15 521.00 | 15 521.00 | |
084 Cash | 17 545.00 | 17 545.00 | 17 545.00 | |
092 Prepaid expenses | 43.00 | 43.00 | 43.00 | |
096 Total Current Assets + Prepaid Expenses | 34 126.00 | 34 126.00 | 34 126.00 | |
110 Total Assets | 35 410.00 | 549.00 | 34 861.00 | 35 410.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 9 563.00 | |||
136 Profit for the Year | 8 864.00 | |||
142 Total Equity - Total I | 18 537.00 | |||
156 Loans and similar debts | 11 546.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 368.00 | |||
172 Other debts | 3 410.00 | |||
176 Total debts | 16 324.00 | |||
180 Liabilities Total | 34 861.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 716.00 | |||
199 Of which current accounts of debit partners | 13 286.00 | |||
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