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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : ACT05
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2020-12-31 | Complete |
| Name | ACT05 |
| Siren | 883081416 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 122663 |
| Management number | 2020B10161 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 117.00 | |||
BJ TOTAL (I) | 117.00 | |||
BZ Other receivables | 321.00 | |||
CF Cash and cash equivalents | 114 316.00 | |||
CJ TOTAL (II) | 146 489.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 425.00 | -70 425.00 | ||
DL TOTAL (I) | -65 425.00 | -65 425.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 59 346.00 | 59 346.00 | ||
EC TOTAL (IV) | 59 346.00 | 59 346.00 | ||
EE Grand total (I to V) | 1 581.00 | 1 581.00 | ||
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