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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : ETA des Longs Champs
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-05 | Partially confidential | 2020-03-31 | Simplified |
| Name | ETA des Longs Champs |
| Siren | 880810817 |
| Closing | 2020-03-31 |
| Registry code | 2702 |
| Registration number | 5149 |
| Management number | 2020B00082 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27240 Mesnils-sur-Iton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 686 600.00 | 11 050.00 | 675 550.00 | 686 600.00 |
044 Total Fixed Assets | 686 600.00 | 11 050.00 | 675 550.00 | 686 600.00 |
072 Receivables – Other | 217 325.00 | 217 325.00 | 217 325.00 | |
084 Cash | 3 735.00 | 3 735.00 | 3 735.00 | |
096 Total Current Assets + Prepaid Expenses | 221 060.00 | 221 060.00 | 221 060.00 | |
110 Total Assets | 907 660.00 | 11 050.00 | 896 610.00 | 907 660.00 |
120 Share or Individual Capital | 210 000.00 | |||
136 Profit for the Year | -3 906.00 | |||
142 Total Equity - Total I | 206 094.00 | |||
156 Loans and similar debts | 33 880.00 | |||
166 Suppliers and related accounts | 652 837.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 675.00 | |||
172 Other debts | 3 799.00 | |||
176 Total debts | 690 516.00 | |||
180 Liabilities Total | 896 610.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 686 600.00 | |||
199 Of which current accounts of debit partners | 49 325.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 686 600.00 | 686 600.00 | ||
492 Total Fixed Assets (Increases) | 686 600.00 | 686 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 370.00 | 2 370.00 | ||
378 Amount of deductible VAT on goods and services | 246.00 | 246.00 | ||
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