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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : MENNECY AULNAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-07 | Partially confidential | 2020-12-31 | Simplified |
| Name | MENNECY AULNAY |
| Siren | 879433910 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 98543 |
| Management number | 2019B31673 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75755 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 001.00 | 18 001.00 | 18 001.00 | |
014 Intangible Assets - Other | 92 139.00 | 25 160.00 | 66 978.00 | 92 139.00 |
028 Tangible Assets | 3 163 403.00 | 274 268.00 | 2 889 135.00 | 3 163 403.00 |
044 Total Fixed Assets | 3 273 543.00 | 299 429.00 | 2 974 114.00 | 3 273 543.00 |
060 Merchandise inventory | 544.00 | 544.00 | 544.00 | |
068 Receivables – Trade and related accounts | 30 351.00 | 30 351.00 | 30 351.00 | |
072 Receivables – Other | 31 173.00 | 31 173.00 | 31 173.00 | |
084 Cash | 172 676.00 | 172 676.00 | 172 676.00 | |
092 Prepaid expenses | 21 596.00 | 21 596.00 | 21 596.00 | |
096 Total Current Assets + Prepaid Expenses | 256 339.00 | 256 339.00 | 256 339.00 | |
110 Total Assets | 3 529 881.00 | 299 429.00 | 3 230 453.00 | 3 529 881.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 259 699.00 | |||
142 Total Equity - Total I | 269 699.00 | |||
154 Provisions for risks and charges - Total II | 78 960.00 | |||
156 Loans and similar debts | 718 513.00 | |||
166 Suppliers and related accounts | 113 413.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 584 914.00 | |||
172 Other debts | 2 049 868.00 | |||
176 Total debts | 2 881 794.00 | |||
180 Liabilities Total | 3 230 453.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 273 543.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 18 001.00 | 18 001.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 92 139.00 | 92 139.00 | ||
432 INCREASES Tangible Assets – Buildings | 3 122 000.00 | 3 122 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 441.00 | 29 441.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 962.00 | 11 962.00 | ||
492 Total Fixed Assets (Increases) | 3 273 543.00 | 3 273 543.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 207 574.00 | 207 574.00 | ||
378 Amount of deductible VAT on goods and services | 96 102.00 | 96 102.00 | ||
622 INCREASES Provisions for risks and charges | 78 960.00 | 78 960.00 | ||
682 INCREASES Total Statement of Provisions | 78 960.00 | 78 960.00 | ||
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