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BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : ANY FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-06 | Partially confidential | 2020-12-31 | Simplified |
| Name | ANY FLEURS |
| Siren | 509517223 |
| Closing | 2020-12-31 |
| Registry code | 2702 |
| Registration number | 5660 |
| Management number | 2008B01047 |
| Activity code | 4776Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27120 Pacy-sur-Eure |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 000.00 | 98 000.00 | 98 000.00 | |
028 Tangible Assets | 56 501.00 | 29 047.00 | 27 455.00 | 56 501.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 154 501.00 | 29 047.00 | 125 455.00 | 154 501.00 |
060 Merchandise inventory | 3 522.00 | 3 522.00 | 3 522.00 | |
068 Receivables – Trade and related accounts | 578.00 | 578.00 | 578.00 | |
072 Receivables – Other | 802.00 | 802.00 | 802.00 | |
084 Cash | 62 731.00 | 62 731.00 | 62 731.00 | |
092 Prepaid expenses | 1.00 | |||
096 Total Current Assets + Prepaid Expenses | 67 633.00 | 67 633.00 | 67 633.00 | |
110 Total Assets | 222 135.00 | 29 047.00 | 193 088.00 | 222 135.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 86 000.00 | |||
134 Retained Earnings | -2 920.00 | |||
136 Profit for the Year | 21 296.00 | |||
142 Total Equity - Total I | 112 626.00 | |||
156 Loans and similar debts | 55 648.00 | |||
166 Suppliers and related accounts | 8 672.00 | |||
172 Other debts | 16 141.00 | |||
176 Total debts | 80 462.00 | |||
180 Liabilities Total | 193 088.00 | |||
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