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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : LE PETIT FRUITIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Public | 2022-12-31 | Simplified |
| 2022-05-03 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-21 | Partially confidential | 2020-12-31 | Simplified |
| 2018-10-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | LE PETIT FRUITIER |
| Siren | 530017623 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/020182 |
| Management number | 2011B00774 |
| Activity code | 4781Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69280 SAINTE-CONSORCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 151 883.00 | 71 672.00 | 80 210.00 | 151 883.00 |
040 Financial Assets | 1.00 | |||
044 Total Fixed Assets | 151 883.00 | 71 672.00 | 80 210.00 | 151 883.00 |
060 Merchandise inventory | 850.00 | 850.00 | 850.00 | |
072 Receivables – Other | 5 984.00 | 5 984.00 | 5 984.00 | |
084 Cash | 78 553.00 | 78 553.00 | 78 553.00 | |
092 Prepaid expenses | 1.00 | |||
096 Total Current Assets + Prepaid Expenses | 85 386.00 | 85 386.00 | 85 386.00 | |
110 Total Assets | 237 269.00 | 71 672.00 | 165 597.00 | 237 269.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 39 940.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 32 230.00 | |||
142 Total Equity - Total I | 72 720.00 | |||
166 Suppliers and related accounts | 15 915.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 833.00 | |||
172 Other debts | 76 961.00 | |||
176 Total debts | 92 876.00 | |||
180 Liabilities Total | 165 597.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 023.00 | |||
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