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BALANCE SHEET (
2020-12-24)
THE LIST OF BALANCE SHEET : Assets-F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-24 | Partially confidential | 2020-09-30 | Complete |
| Name | Assets-F |
| Siren | 881146179 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 111969 |
| Management number | 2020B02957 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 110.00 | 271.00 | 839.00 | 1 110.00 |
BJ TOTAL (I) | 1 110.00 | 271.00 | 839.00 | 1 110.00 |
BX Customers and related accounts | 25 536.00 | 25 536.00 | 25 536.00 | |
CF Cash and cash equivalents | 115 380.00 | 115 380.00 | 115 380.00 | |
CJ TOTAL (II) | 140 916.00 | 140 916.00 | 140 916.00 | |
CO Grand total (0 to V) | 142 026.00 | 271.00 | 141 754.00 | 142 026.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 628.00 | 85 628.00 | ||
DL TOTAL (I) | 86 128.00 | 86 128.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 495.00 | 3 495.00 | ||
DX Trade payables and related accounts | 30.00 | 30.00 | ||
DY Tax and social security liabilities | 52 101.00 | 52 101.00 | ||
EC TOTAL (IV) | 55 626.00 | 55 626.00 | ||
EE Grand total (I to V) | 141 754.00 | 141 754.00 | ||
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