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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : LE BLE DELICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Partially confidential | 2021-12-31 | Simplified |
| 2022-06-09 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-17 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | LE BLE DELICE |
| Siren | 540076619 |
| Closing | 2019-12-31 |
| Registry code | 5906 |
| Registration number | 790 |
| Management number | 2012B00136 |
| Activity code | 1071B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59410 ANZIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 114 635.00 | 75 530.00 | 39 105.00 | 114 635.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 115 235.00 | 75 530.00 | 39 705.00 | 115 235.00 |
060 Merchandise inventory | 6 101.00 | 6 101.00 | 6 101.00 | |
072 Receivables – Other | 36 251.00 | 36 251.00 | 36 251.00 | |
080 Sellable securities | 48.00 | 48.00 | 48.00 | |
084 Cash | 100 202.00 | 100 202.00 | 100 202.00 | |
096 Total Current Assets + Prepaid Expenses | 142 602.00 | 142 602.00 | 142 602.00 | |
110 Total Assets | 257 837.00 | 75 530.00 | 182 307.00 | 257 837.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 470.00 | |||
134 Retained Earnings | 46 255.00 | |||
136 Profit for the Year | 11 141.00 | |||
142 Total Equity - Total I | 58 366.00 | |||
156 Loans and similar debts | 67 559.00 | |||
166 Suppliers and related accounts | 16 412.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 454.00 | |||
172 Other debts | 39 970.00 | |||
176 Total debts | 123 941.00 | |||
180 Liabilities Total | 182 307.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 033.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 033.00 | 1 033.00 | ||
490 Total Fixed Assets (Gross Value) | 114 203.00 | 114 203.00 | ||
492 Total Fixed Assets (Increases) | 1 033.00 | 1 033.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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