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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : LE PALACIO 2 PIERROT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Partially confidential | 2020-12-31 | Simplified |
| Name | LE PALACIO 2 PIERROT |
| Siren | 882213176 |
| Closing | 2020-12-31 |
| Registry code | 7606 |
| Registration number | B2021/005129 |
| Management number | 2020B00173 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 LE HAVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 2 000.00 | 229.00 | 1 771.00 | 2 000.00 |
044 Total Fixed Assets | 7 000.00 | 229.00 | 6 771.00 | 7 000.00 |
050 Raw materials, supplies, in progress | 200.00 | 200.00 | 200.00 | |
060 Merchandise inventory | 1 582.00 | 1 582.00 | 1 582.00 | |
072 Receivables – Other | 9 999.00 | 9 999.00 | 9 999.00 | |
084 Cash | 16 326.00 | 16 326.00 | 16 326.00 | |
096 Total Current Assets + Prepaid Expenses | 28 107.00 | 28 107.00 | 28 107.00 | |
110 Total Assets | 35 107.00 | 229.00 | 34 878.00 | 35 107.00 |
120 Share or Individual Capital | 200.00 | |||
136 Profit for the Year | 20 251.00 | |||
142 Total Equity - Total I | 20 451.00 | |||
156 Loans and similar debts | 11 771.00 | |||
166 Suppliers and related accounts | 1 965.00 | |||
172 Other debts | 691.00 | |||
176 Total debts | 14 427.00 | |||
180 Liabilities Total | 34 878.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 000.00 | |||
195 Of which payables due in more than one year | 3 770.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 5 000.00 | 5 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | 2 000.00 | ||
492 Total Fixed Assets (Increases) | 7 000.00 | 7 000.00 | ||
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