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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : LES FALAISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-09-30 | Simplified |
| 2021-05-04 | Partially confidential | 2020-09-30 | Simplified |
| Name | LES FALAISES |
| Siren | 827656653 |
| Closing | 2020-09-30 |
| Registry code | 6202 |
| Registration number | 2249 |
| Management number | 2017B00152 |
| Activity code | 4778C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62930 WIMEREUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 000.00 | 62 000.00 | 62 000.00 | |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 24 860.00 | 7 073.00 | 17 787.00 | 24 860.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 93 460.00 | 7 073.00 | 86 387.00 | 93 460.00 |
064 Advances and down payments on orders | 380.00 | 380.00 | 380.00 | |
072 Receivables – Other | 1 842.00 | 1 842.00 | 1 842.00 | |
084 Cash | 40 921.00 | 40 921.00 | 40 921.00 | |
092 Prepaid expenses | 374.00 | 374.00 | 374.00 | |
096 Total Current Assets + Prepaid Expenses | 43 517.00 | 43 517.00 | 43 517.00 | |
110 Total Assets | 136 977.00 | 7 073.00 | 129 904.00 | 136 977.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 3 742.00 | |||
136 Profit for the Year | 4 461.00 | |||
142 Total Equity - Total I | 11 503.00 | |||
156 Loans and similar debts | 58.00 | |||
166 Suppliers and related accounts | 37 442.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 937.00 | |||
172 Other debts | 80 900.00 | |||
176 Total debts | 118 401.00 | |||
180 Liabilities Total | 129 904.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 680.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 680.00 | 8 680.00 | ||
490 Total Fixed Assets (Gross Value) | 84 780.00 | 84 780.00 | ||
492 Total Fixed Assets (Increases) | 8 680.00 | 8 680.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 252.00 | 11 252.00 | ||
378 Amount of deductible VAT on goods and services | 4 339.00 | 4 339.00 | ||
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