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BALANCE SHEET (
2020-08-31)
THE LIST OF BALANCE SHEET : LES DEUX RIVIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-31 | Partially confidential | 2019-12-31 | Simplified |
| 2020-03-19 | Partially confidential | 2018-12-31 | Simplified |
| Name | LES DEUX RIVIERES |
| Siren | 834819617 |
| Closing | 2019-12-31 |
| Registry code | 7102 |
| Registration number | 3249 |
| Management number | 2018B00052 |
| Activity code | 5530Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71400 La Celle-en-Morvan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 800.00 | 282.00 | 518.00 | 800.00 |
028 Tangible Assets | 21 359.00 | 5 615.00 | 15 744.00 | 21 359.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 222 208.00 | 5 897.00 | 216 311.00 | 222 208.00 |
060 Merchandise inventory | 217.00 | 217.00 | 217.00 | |
072 Receivables – Other | 9 577.00 | 9 577.00 | 9 577.00 | |
084 Cash | 56 062.00 | 56 062.00 | 56 062.00 | |
092 Prepaid expenses | 2 668.00 | 2 668.00 | 2 668.00 | |
096 Total Current Assets + Prepaid Expenses | 68 524.00 | 68 524.00 | 68 524.00 | |
110 Total Assets | 290 732.00 | 5 897.00 | 284 835.00 | 290 732.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 13 585.00 | |||
136 Profit for the Year | 6 526.00 | |||
142 Total Equity - Total I | 31 111.00 | |||
156 Loans and similar debts | 58 178.00 | |||
164 Advances and down payments received on current orders | 507.00 | |||
166 Suppliers and related accounts | 5 648.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 186 253.00 | |||
172 Other debts | 189 391.00 | |||
176 Total debts | 253 724.00 | |||
180 Liabilities Total | 284 835.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 231.00 | |||
195 Of which payables due in more than one year | 46 837.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 845.00 | 2 845.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 137.00 | 4 137.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 471.00 | 2 471.00 | ||
490 Total Fixed Assets (Gross Value) | 213 977.00 | 213 977.00 | ||
492 Total Fixed Assets (Increases) | 9 453.00 | 9 453.00 | ||
494 Total Fixed Assets (Decreases) | 1 222.00 | 1 222.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 566.00 | 9 566.00 | ||
378 Amount of deductible VAT on goods and services | 12 564.00 | 12 564.00 | ||
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