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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : ML TAPAS 34
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Partially confidential | 2020-12-31 | Simplified |
| Name | ML TAPAS 34 |
| Siren | 851198739 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 21704 |
| Management number | 2019B02078 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 8 000.00 | 1 856.00 | 6 144.00 | 8 000.00 |
044 Total Fixed Assets | 88 000.00 | 1 856.00 | 86 144.00 | 88 000.00 |
060 Merchandise inventory | 1 914.00 | 1 914.00 | 1 914.00 | |
072 Receivables – Other | 31 210.00 | 31 210.00 | 31 210.00 | |
084 Cash | 11 477.00 | 11 477.00 | 11 477.00 | |
096 Total Current Assets + Prepaid Expenses | 44 601.00 | 44 601.00 | 44 601.00 | |
110 Total Assets | 132 601.00 | 1 856.00 | 130 745.00 | 132 601.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -8 820.00 | |||
142 Total Equity - Total I | -3 820.00 | |||
156 Loans and similar debts | 108 152.00 | |||
166 Suppliers and related accounts | 9 718.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 360.00 | |||
172 Other debts | 16 695.00 | |||
176 Total debts | 134 564.00 | |||
180 Liabilities Total | 130 745.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 88 000.00 | |||
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