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BALANCE SHEET (
2021-03-22)
THE LIST OF BALANCE SHEET : L'ANGE GABRIELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-22 | Partially confidential | 2020-12-31 | Complete |
| Name | L'ANGE GABRIELLE |
| Siren | 851893883 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 2172 |
| Management number | 2019B00624 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 196 225.00 | 22 719.00 | 173 506.00 | 196 225.00 |
AR Technical installations, industrial equipment and tools | 75 963.00 | 18 232.00 | 57 730.00 | 75 963.00 |
AT Other tangible assets | 108 403.00 | 14 768.00 | 93 635.00 | 108 403.00 |
BH Other financial assets | 27 500.00 | 27 500.00 | 27 500.00 | |
BJ TOTAL (I) | 408 091.00 | 55 719.00 | 352 372.00 | 408 091.00 |
BT Goods | 22 300.00 | 22 300.00 | 22 300.00 | |
BZ Other receivables | 68 143.00 | 68 143.00 | 68 143.00 | |
CD Marketable securities | 45.00 | 45.00 | 45.00 | |
CF Cash and cash equivalents | 670 010.00 | 670 010.00 | 670 010.00 | |
CH Prepaid expenses | 3 106.00 | 3 106.00 | 3 106.00 | |
CJ TOTAL (II) | 763 604.00 | 763 604.00 | 763 604.00 | |
CO Grand total (0 to V) | 1 171 695.00 | 55 719.00 | 1 115 976.00 | 1 171 695.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 658.00 | 120 658.00 | ||
DL TOTAL (I) | 123 158.00 | 123 158.00 | ||
DU Loans and Debts from Credit Institutions (3) | 698 961.00 | 698 961.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 275.00 | 2 275.00 | ||
DX Trade payables and related accounts | 203 812.00 | 203 812.00 | ||
DY Tax and social security liabilities | 79 154.00 | 79 154.00 | ||
EA Other liabilities | 8 617.00 | 8 617.00 | ||
EC TOTAL (IV) | 992 818.00 | 992 818.00 | ||
EE Grand total (I to V) | 1 115 976.00 | 1 115 976.00 | ||
EG Accrued income and payables due within one year | 612 548.00 | 612 548.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 424.00 | 705.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 56 424.00 | 705.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 275.00 | 2 275.00 | 2 275.00 | |
8B Suppliers and Related Accounts | 203 812.00 | 203 812.00 | 203 812.00 | |
8D Social Security and Other Social Organizations | 79 154.00 | 79 154.00 | 79 154.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 617.00 | 8 617.00 | 8 617.00 | |
UT Other financial assets | 27 500.00 | 27 500.00 | 27 500.00 | |
VG Loans with a maturity of up to one year at origin | 698 961.00 | 318 691.00 | 225 572.00 | 698 961.00 |
VS Prepaid expenses | 71 249.00 | 71 249.00 | 71 249.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 749.00 | 71 249.00 | 27 500.00 | 98 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 818.00 | 612 548.00 | 225 572.00 | 992 818.00 |
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