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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : LE CAIRN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-16 | Public | 2020-03-31 | Simplified |
| Name | LE CAIRN |
| Siren | 878922376 |
| Closing | 2020-03-31 |
| Registry code | 9001 |
| Registration number | 3651 |
| Management number | 2019B00525 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25500 Le Bélieu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 839.00 | 995.00 | 34 843.00 | 35 839.00 |
044 Total Fixed Assets | 35 839.00 | 995.00 | 34 843.00 | 35 839.00 |
072 Receivables – Other | 459.00 | 459.00 | 459.00 | |
084 Cash | 3 087.00 | 3 087.00 | 3 087.00 | |
096 Total Current Assets + Prepaid Expenses | 3 547.00 | 3 547.00 | 3 547.00 | |
110 Total Assets | 39 386.00 | 995.00 | 38 391.00 | 39 386.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -499.00 | |||
142 Total Equity - Total I | 501.00 | |||
166 Suppliers and related accounts | 1 122.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 768.00 | |||
172 Other debts | 36 768.00 | |||
176 Total debts | 37 890.00 | |||
180 Liabilities Total | 38 391.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 406.00 | 2 406.00 | ||
244 Taxes, duties and similar payments | 461.00 | 461.00 | ||
254 Depreciation and amortization | 995.00 | 995.00 | ||
264 Total operating expenses | 3 864.00 | 3 864.00 | ||
270 Operating profit | -3 864.00 | -3 864.00 | ||
290 Exceptional income | 3 365.00 | 3 365.00 | ||
310 Profit or loss | -499.00 | -499.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 35 839.00 | 35 839.00 | ||
492 Total Fixed Assets (Increases) | 35 839.00 | 35 839.00 | ||
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