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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : LA FRINGALE CULTURELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| Name | LA FRINGALE CULTURELLE |
| Siren | 853910719 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 24158 |
| Management number | 2019B03927 |
| Activity code | 5814Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91120 PALAISEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 11 300.00 | 9 040.00 | 2 260.00 | 11 300.00 |
BZ Other receivables | 173.00 | 173.00 | 173.00 | |
CF Cash and cash equivalents | 3 843.00 | 3 843.00 | 3 843.00 | |
CH Prepaid expenses | 83.00 | 83.00 | 83.00 | |
CJ TOTAL (II) | 15 400.00 | 9 040.00 | 6 360.00 | 15 400.00 |
CO Grand total (0 to V) | 15 400.00 | 9 040.00 | 6 360.00 | 15 400.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 521.00 | 1 521.00 | ||
DL TOTAL (I) | 1 621.00 | 1 621.00 | ||
DO TOTAL (II) | -1.00 | -1.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 205.00 | 3 205.00 | ||
DX Trade payables and related accounts | 201.00 | 201.00 | ||
DY Tax and social security liabilities | 1 331.00 | 1 331.00 | ||
EC TOTAL (IV) | 4 738.00 | 4 738.00 | ||
EE Grand total (I to V) | 6 360.00 | 6 360.00 | ||
EG Accrued income and payables due within one year | 4 738.00 | 4 738.00 | ||
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