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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : Le fournil agile
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-08 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-22 | Partially confidential | 2019-12-31 | Simplified |
| Name | Le fournil agile |
| Siren | 844756726 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/014851 |
| Management number | 2018B02423 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 113 196.00 | 18 111.00 | 95 085.00 | 113 196.00 |
040 Financial Assets | 2 979.00 | 2 979.00 | 2 979.00 | |
044 Total Fixed Assets | 116 175.00 | 18 111.00 | 98 064.00 | 116 175.00 |
050 Raw materials, supplies, in progress | 4 660.00 | 4 660.00 | 4 660.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 247.00 | 1 247.00 | 1 247.00 | |
084 Cash | 88 927.00 | 88 927.00 | 88 927.00 | |
092 Prepaid expenses | 18.00 | 18.00 | 18.00 | |
096 Total Current Assets + Prepaid Expenses | 94 852.00 | 94 852.00 | 94 852.00 | |
110 Total Assets | 211 028.00 | 18 111.00 | 192 916.00 | 211 028.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 349.00 | |||
132 Other Reserves | 6 635.00 | |||
136 Profit for the Year | 32 123.00 | |||
142 Total Equity - Total I | 47 107.00 | |||
156 Loans and similar debts | 77 314.00 | |||
166 Suppliers and related accounts | 6 648.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 621.00 | |||
172 Other debts | 61 847.00 | |||
176 Total debts | 145 809.00 | |||
180 Liabilities Total | 192 916.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 199.00 | |||
195 Of which payables due in more than one year | 61 771.00 | |||
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