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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : LA MIE DOREE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2021-12-31 | Simplified |
| 2021-03-04 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-03 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-08 | Partially confidential | 2018-12-31 | Simplified |
| Name | LA MIE DOREE |
| Siren | 814519054 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 1964 |
| Management number | 2015B01020 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34300 AGDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 4 841.00 | 4 841.00 | 4 841.00 | |
028 Tangible Assets | 23 048.00 | 21 146.00 | 1 902.00 | 23 048.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 62 969.00 | 25 987.00 | 36 982.00 | 62 969.00 |
060 Merchandise inventory | 1 021.00 | 1 021.00 | 1 021.00 | |
072 Receivables – Other | 660.00 | 660.00 | 660.00 | |
084 Cash | 27 151.00 | 27 151.00 | 27 151.00 | |
096 Total Current Assets + Prepaid Expenses | 28 831.00 | 28 831.00 | 28 831.00 | |
110 Total Assets | 91 801.00 | 25 987.00 | 65 814.00 | 91 801.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 34 000.00 | |||
134 Retained Earnings | -32 457.00 | |||
136 Profit for the Year | 14 836.00 | |||
142 Total Equity - Total I | 17 379.00 | |||
166 Suppliers and related accounts | 924.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 449.00 | |||
172 Other debts | 47 511.00 | |||
176 Total debts | 48 434.00 | |||
180 Liabilities Total | 65 814.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 119.00 | 63 119.00 | ||
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