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BALANCE SHEET (
2021-08-18)
THE LIST OF BALANCE SHEET : LES JARDINS MONASTERIENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| Name | LES JARDINS MONASTERIENS |
| Siren | 887797561 |
| Closing | 2020-12-31 |
| Registry code | 6101 |
| Registration number | 3296 |
| Management number | 2020B00333 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61290 Longny les Villages |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
068 Receivables – Trade and related accounts | 5 505.00 | 5 505.00 | 5 505.00 | |
072 Receivables – Other | 1 965.00 | 1 965.00 | 1 965.00 | |
084 Cash | 8 957.00 | 8 957.00 | 8 957.00 | |
096 Total Current Assets + Prepaid Expenses | 16 428.00 | 16 428.00 | 16 428.00 | |
110 Total Assets | 16 443.00 | 16 443.00 | 16 443.00 | |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 1 101.00 | |||
142 Total Equity - Total I | 4 101.00 | |||
166 Suppliers and related accounts | 8 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 406.00 | |||
172 Other debts | 3 610.00 | |||
176 Total debts | 12 341.00 | |||
180 Liabilities Total | 16 443.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 418.00 | 12 418.00 | ||
232 Total operating income excluding VAT | 12 418.00 | 12 418.00 | ||
242 Other external expenses | 11 122.00 | 11 122.00 | ||
264 Total operating expenses | 11 122.00 | 11 122.00 | ||
270 Operating profit | 1 296.00 | 1 296.00 | ||
306 Income tax's | 195.00 | 195.00 | ||
310 Profit or loss | 1 101.00 | 1 101.00 | ||
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