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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : L O BERGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-28 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-23 | Partially confidential | 2019-12-31 | Simplified |
| 2018-10-25 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| 2017-02-27 | Public | 2015-12-31 | Simplified |
| Name | L'O BERGE |
| Siren | 810972356 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 6108 |
| Management number | 2015B00390 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34420 Cers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 500.00 | 12 500.00 | 12 500.00 | |
028 Tangible Assets | 40 785.00 | 23 022.00 | 17 763.00 | 40 785.00 |
044 Total Fixed Assets | 53 285.00 | 23 022.00 | 30 263.00 | 53 285.00 |
060 Merchandise inventory | 673.00 | 673.00 | 673.00 | |
064 Advances and down payments on orders | 254.00 | 254.00 | 254.00 | |
072 Receivables – Other | 3 952.00 | 3 952.00 | 3 952.00 | |
084 Cash | 65 001.00 | 65 001.00 | 65 001.00 | |
092 Prepaid expenses | 107.00 | 107.00 | 107.00 | |
096 Total Current Assets + Prepaid Expenses | 69 987.00 | 69 987.00 | 69 987.00 | |
110 Total Assets | 123 272.00 | 23 022.00 | 100 250.00 | 123 272.00 |
120 Share or Individual Capital | 20.00 | |||
126 Legal Reserve | 2.00 | |||
132 Other Reserves | 21 154.00 | |||
136 Profit for the Year | 11 365.00 | |||
142 Total Equity - Total I | 32 540.00 | |||
156 Loans and similar debts | 59 650.00 | |||
166 Suppliers and related accounts | 4 099.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 978.00 | |||
172 Other debts | 3 961.00 | |||
176 Total debts | 67 710.00 | |||
180 Liabilities Total | 100 250.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 057.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 946.00 | 1 946.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 111.00 | 4 111.00 | ||
490 Total Fixed Assets (Gross Value) | 47 228.00 | 47 228.00 | ||
492 Total Fixed Assets (Increases) | 6 057.00 | 6 057.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 966.00 | 13 966.00 | ||
378 Amount of deductible VAT on goods and services | 6 791.00 | 6 791.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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