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THE LIST OF BALANCE SHEET : ROBERT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-11 Partially confidential 2021-12-31 Complete
NameROBERT
Siren894121607
Closing2021-12-31
Registry code 6401
Registration number 9894
Management number2021B00262
Activity code 6810Z
Closing date n-11901-01-01
Duration Fiscal year 11
Duration Fiscal year n-100
Filing date2022-10-11
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address64600 Anglet
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BT Goods 718 783.00 718 783.00 718 783.00
BZ Other receivables 30 501.00 30 501.00 30 501.00
CF Cash and cash equivalents 5 786.00 5 786.00 5 786.00
CJ TOTAL (II) 755 069.00 755 069.00 755 069.00
CO Grand total (0 to V) 755 069.00 755 069.00 755 069.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 243 009.00 243 009.00
DL TOTAL (I) 244 009.00 244 009.00
DV Miscellaneous Loans and Financial Debts (4) 418 142.00 418 142.00
DX Trade payables and related accounts 1 671.00 1 671.00
DY Tax and social security liabilities 91 248.00 91 248.00
EC TOTAL (IV) 511 061.00 511 061.00
EE Grand total (I to V) 755 069.00 755 069.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 418 142.00 310 192.00 418 142.00
8B Suppliers and Related Accounts 1 671.00 1 671.00 1 671.00
8K Other liabilities (including liabilities related to repo transactions) 109 501.00
VQ Other Taxes, Duties, and Similar Debts 91 248.00 91 253.00 91 248.00
VS Prepaid expenses 30 501.00 30 501.00 30 501.00
VT TOTAL – STATEMENT OF RECEIVABLES 30 501.00 30 501.00 30 501.00
VY TOTAL – STATEMENT OF LIABILITIES 511 061.00 512 616.00 511 061.00

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