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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : SAS ROITELETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-22 | Partially confidential | 2020-12-31 | Simplified |
| Name | SAS ROITELETS |
| Siren | 877674697 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/016669 |
| Management number | 2019B04346 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31830 PLAISANCE-DU-TOUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 367.00 | 1 367.00 | 1 367.00 | |
044 Total Fixed Assets | 1 367.00 | 1 367.00 | 1 367.00 | |
060 Merchandise inventory | 166 319.00 | 166 319.00 | 166 319.00 | |
072 Receivables – Other | 2 280.00 | 2 280.00 | 2 280.00 | |
084 Cash | 38 858.00 | 38 858.00 | 38 858.00 | |
096 Total Current Assets + Prepaid Expenses | 207 457.00 | 207 457.00 | 207 457.00 | |
110 Total Assets | 208 824.00 | 1 367.00 | 207 457.00 | 208 824.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -13 831.00 | |||
142 Total Equity - Total I | -12 831.00 | |||
156 Loans and similar debts | 209 705.00 | |||
166 Suppliers and related accounts | 8 911.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 662.00 | |||
172 Other debts | 1 672.00 | |||
176 Total debts | 220 287.00 | |||
180 Liabilities Total | 207 457.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 367.00 | |||
195 Of which payables due in more than one year | 209 694.00 | |||
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