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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : LA PIVOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Partially confidential | 2021-06-30 | Simplified |
| 2021-03-25 | Partially confidential | 2020-06-30 | Simplified |
| Name | LA PIVOINE |
| Siren | 840430649 |
| Closing | 2020-06-30 |
| Registry code | 3902 |
| Registration number | B2021/001386 |
| Management number | 2018B00310 |
| Activity code | 4776Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39800 POLIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 000.00 | 57 000.00 | 57 000.00 | |
028 Tangible Assets | 10 000.00 | 6 657.00 | 3 343.00 | 10 000.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 67 200.00 | 6 657.00 | 60 543.00 | 67 200.00 |
060 Merchandise inventory | 8 844.00 | 8 844.00 | 8 844.00 | |
064 Advances and down payments on orders | 123.00 | 123.00 | 123.00 | |
068 Receivables – Trade and related accounts | 95.00 | 95.00 | 95.00 | |
072 Receivables – Other | 2 055.00 | 2 055.00 | 2 055.00 | |
084 Cash | 28 531.00 | 28 531.00 | 28 531.00 | |
092 Prepaid expenses | 214.00 | 214.00 | 214.00 | |
096 Total Current Assets + Prepaid Expenses | 39 862.00 | 39 862.00 | 39 862.00 | |
110 Total Assets | 107 062.00 | 6 657.00 | 100 405.00 | 107 062.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 5 653.00 | |||
136 Profit for the Year | 6 565.00 | |||
142 Total Equity - Total I | 17 219.00 | |||
156 Loans and similar debts | 76 653.00 | |||
166 Suppliers and related accounts | 2 826.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85.00 | |||
172 Other debts | 3 707.00 | |||
176 Total debts | 83 186.00 | |||
180 Liabilities Total | 100 405.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 67 200.00 | |||
195 Of which payables due in more than one year | 41 841.00 | |||
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