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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : 75cl
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Public | 2020-12-31 | Complete |
| Name | 75cl |
| Siren | 882899305 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 56967 |
| Management number | 2020B03537 |
| Activity code | 6312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 214.00 | 1 285.00 | 1 500.00 |
AT Other tangible assets | 5 257.00 | 912.00 | 4 345.00 | 5 257.00 |
AV Fixed assets in progress | 48 040.00 | 48 040.00 | 48 040.00 | |
BJ TOTAL (I) | 54 797.00 | 1 126.00 | 53 671.00 | 54 797.00 |
BX Customers and related accounts | 600.00 | 600.00 | 600.00 | |
BZ Other receivables | 8 261.00 | 8 261.00 | 8 261.00 | |
CF Cash and cash equivalents | 17 982.00 | 17 982.00 | 17 982.00 | |
CJ TOTAL (II) | 26 843.00 | 26 843.00 | 26 843.00 | |
CO Grand total (0 to V) | 81 641.00 | 1 126.00 | 80 514.00 | 81 641.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 882.00 | -9 882.00 | ||
DJ Investment subsidies | 18 000.00 | 18 000.00 | ||
DL TOTAL (I) | 28 117.00 | 28 117.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 51 763.00 | 51 763.00 | ||
DX Trade payables and related accounts | 60.00 | 60.00 | ||
DY Tax and social security liabilities | 572.00 | 572.00 | ||
EC TOTAL (IV) | 52 397.00 | 52 397.00 | ||
EE Grand total (I to V) | 80 514.00 | 80 514.00 | ||
EG Accrued income and payables due within one year | 52 397.00 | 52 397.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 500.00 | 500.00 | 500.00 | |
FJ Net sales | 500.00 | 500.00 | 500.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 501.00 | |||
FW Other purchases and external expenses | 9 116.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 126.00 | |||
GE Other Expenses | 141.00 | |||
GF Total Operating Expenses (II) | 10 384.00 | |||
GG - OPERATING RESULT (I - II) | -9 882.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 882.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 501.00 | 501.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 383.00 | 10 383.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 882.00 | -9 882.00 | ||
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