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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : MYSTERIOUS ORB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-07 | Public | 2020-06-30 | Simplified |
| Name | MYSTERIOUS ORB |
| Siren | 877786061 |
| Closing | 2020-06-30 |
| Registry code | 7501 |
| Registration number | 106758 |
| Management number | 2019B26228 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 363.00 | 651.00 | 3 712.00 | 4 363.00 |
040 Financial Assets | 29 701.00 | 29 701.00 | 29 701.00 | |
044 Total Fixed Assets | 34 064.00 | 651.00 | 33 413.00 | 34 064.00 |
072 Receivables – Other | 973.00 | 973.00 | 973.00 | |
084 Cash | 1 680.00 | 1 680.00 | 1 680.00 | |
096 Total Current Assets + Prepaid Expenses | 2 652.00 | 2 652.00 | 2 652.00 | |
110 Total Assets | 36 717.00 | 651.00 | 36 066.00 | 36 717.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -1 286.00 | |||
142 Total Equity - Total I | 3 714.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 752.00 | |||
172 Other debts | 31 752.00 | |||
176 Total debts | 32 352.00 | |||
180 Liabilities Total | 36 066.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 813.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 4 363.00 | 4 363.00 | ||
232 Total operating income excluding VAT | 4 363.00 | 4 363.00 | ||
242 Other external expenses | 4 998.00 | 4 998.00 | ||
254 Depreciation and amortization | 651.00 | 651.00 | ||
264 Total operating expenses | 5 649.00 | 5 649.00 | ||
270 Operating profit | -1 286.00 | -1 286.00 | ||
310 Profit or loss | -1 286.00 | -1 286.00 | ||
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