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BALANCE SHEET (
2023-02-14)
THE LIST OF BALANCE SHEET : LA PORTE DE L'HISTOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Partially confidential | 2020-06-30 | Complete |
| Name | LA PORTE DE L'HISTOIRE |
| Siren | 851949438 |
| Closing | 2020-06-30 |
| Registry code | 9201 |
| Registration number | 2149 |
| Management number | 2019B06225 |
| Activity code | 4761Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92270 Bois-Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 785.00 | 4 214.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 785.00 | 4 214.00 | 5 000.00 |
BT Goods | 2 281.00 | 2 281.00 | 2 281.00 | |
BX Customers and related accounts | 25.00 | 25.00 | 25.00 | |
BZ Other receivables | 2 058.00 | 2 058.00 | 2 058.00 | |
CF Cash and cash equivalents | 1 905.00 | 1 905.00 | 1 905.00 | |
CJ TOTAL (II) | 6 245.00 | 6 245.00 | 6 245.00 | |
CO Grand total (0 to V) | 11 245.00 | 785.00 | 10 459.00 | 11 245.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DH Retained earnings | -7 280.00 | -7 280.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 280.00 | -7 280.00 | ||
DL TOTAL (I) | -3 280.00 | -3 280.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 523.00 | 13 523.00 | ||
DX Trade payables and related accounts | 136.00 | 136.00 | ||
DY Tax and social security liabilities | 66.00 | 66.00 | ||
EA Other liabilities | 13.00 | 13.00 | ||
EC TOTAL (IV) | 13 740.00 | 13 740.00 | ||
EE Grand total (I to V) | 10 459.00 | 10 459.00 | ||
EG Accrued income and payables due within one year | 13 740.00 | 13 740.00 | ||
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