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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : SI PRES DES ARBRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2021-10-31 | Simplified |
| 2021-07-07 | Partially confidential | 2020-10-31 | Simplified |
| 2020-12-28 | Partially confidential | 2019-10-31 | Simplified |
| 2019-04-12 | Public | 2018-10-31 | Simplified |
| 2018-10-17 | Public | 2017-10-31 | Simplified |
| 2017-09-21 | Public | 2016-10-31 | Simplified |
| Name | SI PRES DES ARBRES |
| Siren | 811931237 |
| Closing | 2020-10-31 |
| Registry code | 2801 |
| Registration number | B2021/004261 |
| Management number | 2017B00304 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28410 BROUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 79 990.00 | 49 161.00 | 30 829.00 | 79 990.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 80 039.00 | 49 161.00 | 30 878.00 | 80 039.00 |
068 Receivables – Trade and related accounts | 21 827.00 | 21 827.00 | 21 827.00 | |
072 Receivables – Other | 6 358.00 | 6 358.00 | 6 358.00 | |
084 Cash | 38 637.00 | 38 637.00 | 38 637.00 | |
092 Prepaid expenses | 222.00 | 222.00 | 222.00 | |
096 Total Current Assets + Prepaid Expenses | 67 045.00 | 67 045.00 | 67 045.00 | |
110 Total Assets | 147 084.00 | 49 161.00 | 97 923.00 | 147 084.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 1 827.00 | |||
134 Retained Earnings | 27 561.00 | |||
136 Profit for the Year | 14 393.00 | |||
142 Total Equity - Total I | 47 783.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 9 809.00 | |||
172 Other debts | 20 330.00 | |||
176 Total debts | 50 140.00 | |||
180 Liabilities Total | 97 923.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 549.00 | |||
195 Of which payables due in more than one year | 20 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 281.00 | 2 281.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 22 700.00 | 22 700.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 568.00 | 568.00 | ||
490 Total Fixed Assets (Gross Value) | 56 789.00 | 56 789.00 | ||
492 Total Fixed Assets (Increases) | 25 549.00 | 25 549.00 | ||
494 Total Fixed Assets (Decreases) | 2 300.00 | 2 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 214.00 | 29 214.00 | ||
378 Amount of deductible VAT on goods and services | 7 422.00 | 7 422.00 | ||
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