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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : L USINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-23 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-02 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-23 | Partially confidential | 2018-12-31 | Simplified |
| Name | L'USINE |
| Siren | 832079503 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 11434 |
| Management number | 2017B01807 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84250 Le Thor |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 29 365.00 | 4 399.00 | 24 966.00 | 29 365.00 |
044 Total Fixed Assets | 49 365.00 | 4 399.00 | 44 966.00 | 49 365.00 |
060 Merchandise inventory | 620.00 | 620.00 | 620.00 | |
072 Receivables – Other | 5 910.00 | 5 910.00 | 5 910.00 | |
084 Cash | 46 337.00 | 46 337.00 | 46 337.00 | |
096 Total Current Assets + Prepaid Expenses | 52 867.00 | 52 867.00 | 52 867.00 | |
110 Total Assets | 102 232.00 | 4 399.00 | 97 834.00 | 102 232.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 40 655.00 | |||
136 Profit for the Year | 33 464.00 | |||
142 Total Equity - Total I | 75 219.00 | |||
166 Suppliers and related accounts | 10 178.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 161.00 | |||
172 Other debts | 12 437.00 | |||
176 Total debts | 22 615.00 | |||
180 Liabilities Total | 97 834.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 851.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 860.00 | 16 860.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 9 991.00 | 9 991.00 | ||
490 Total Fixed Assets (Gross Value) | 22 514.00 | 22 514.00 | ||
492 Total Fixed Assets (Increases) | 26 851.00 | 26 851.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 20 301.00 | 20 301.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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