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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : ESCOURBIAC SASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Partially confidential | 2021-06-30 | Simplified |
| Name | ESCOURBIAC SASU |
| Siren | 883435133 |
| Closing | 2021-06-30 |
| Registry code | 9301 |
| Registration number | 42930 |
| Management number | 2020B04236 |
| Activity code | 5911B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 608.00 | 416.00 | 1 191.00 | 1 608.00 |
040 Financial Assets | 1 250.00 | 1 250.00 | 1 250.00 | |
044 Total Fixed Assets | 2 858.00 | 416.00 | 2 441.00 | 2 858.00 |
068 Receivables – Trade and related accounts | 68 684.00 | 68 684.00 | 68 684.00 | |
072 Receivables – Other | 6 976.00 | 6 976.00 | 6 976.00 | |
084 Cash | 167 681.00 | 167 681.00 | 167 681.00 | |
096 Total Current Assets + Prepaid Expenses | 243 341.00 | 243 341.00 | 243 341.00 | |
110 Total Assets | 246 199.00 | 416.00 | 245 782.00 | 246 199.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 146 360.00 | |||
142 Total Equity - Total I | 146 860.00 | |||
166 Suppliers and related accounts | 16 775.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 175.00 | |||
172 Other debts | 82 147.00 | |||
176 Total debts | 98 922.00 | |||
180 Liabilities Total | 245 782.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 858.00 | |||
199 Of which current accounts of debit partners | 2 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 608.00 | 1 608.00 | ||
482 INCREASES Financial Assets | 1 250.00 | 1 250.00 | ||
492 Total Fixed Assets (Increases) | 2 858.00 | 2 858.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 003.00 | 39 003.00 | ||
378 Amount of deductible VAT on goods and services | 18 701.00 | 18 701.00 | ||
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