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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : ELIE'S FISH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Partially confidential | 2021-03-31 | Simplified |
| Name | ELIE'S FISH |
| Siren | 849716501 |
| Closing | 2021-03-31 |
| Registry code | 5002 |
| Registration number | 6425 |
| Management number | 2019B00204 |
| Activity code | 4723Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50610 Jullouville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 27 456.00 | 112 544.00 | 140 000.00 |
028 Tangible Assets | 81 962.00 | 24 784.00 | 57 178.00 | 81 962.00 |
040 Financial Assets | 14 869.00 | 14 869.00 | 14 869.00 | |
044 Total Fixed Assets | 236 832.00 | 52 240.00 | 184 592.00 | 236 832.00 |
060 Merchandise inventory | 4 000.00 | 4 000.00 | 4 000.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 21 016.00 | 21 016.00 | 21 016.00 | |
084 Cash | 181 474.00 | 181 474.00 | 181 474.00 | |
096 Total Current Assets + Prepaid Expenses | 207 490.00 | 207 490.00 | 207 490.00 | |
110 Total Assets | 444 322.00 | 52 240.00 | 392 082.00 | 444 322.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 50 347.00 | |||
136 Profit for the Year | 70 663.00 | |||
142 Total Equity - Total I | 126 510.00 | |||
156 Loans and similar debts | 124 453.00 | |||
166 Suppliers and related accounts | 52 018.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 729.00 | |||
172 Other debts | 89 101.00 | |||
176 Total debts | 265 572.00 | |||
180 Liabilities Total | 392 082.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 084.00 | |||
195 Of which payables due in more than one year | 100 394.00 | |||
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