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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : LES JARDINS D'ALEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Simplified |
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | LES JARDINS D'ALEP |
| Siren | 397544891 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 104854 |
| Management number | 1994B09004 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 965.00 | 28 965.00 | 28 965.00 | |
014 Intangible Assets - Other | 3 928.00 | 3 926.00 | 3 928.00 | |
028 Tangible Assets | 20 137.00 | 20 137.00 | 20 137.00 | |
040 Financial Assets | 2 199.00 | 2 199.00 | 2 199.00 | |
044 Total Fixed Assets | 55 227.00 | 24 063.00 | 31 164.00 | 55 227.00 |
050 Raw materials, supplies, in progress | 813.00 | 813.00 | 813.00 | |
060 Merchandise inventory | 3 815.00 | 2 587.00 | 1 229.00 | 3 815.00 |
072 Receivables – Other | 646.00 | 646.00 | 646.00 | |
084 Cash | 7 201.00 | 7 201.00 | 7 201.00 | |
096 Total Current Assets + Prepaid Expenses | 12 475.00 | 3 400.00 | 9 075.00 | 12 475.00 |
110 Total Assets | 67 702.00 | 27 463.00 | 40 239.00 | 67 702.00 |
120 Share or Individual Capital | 7 622.00 | |||
132 Other Reserves | 2 240.00 | |||
134 Retained Earnings | 3 586.00 | |||
142 Total Equity - Total I | 13 448.00 | |||
156 Loans and similar debts | 3 500.00 | |||
166 Suppliers and related accounts | 2 307.00 | |||
172 Other debts | 20 984.00 | |||
176 Total debts | 26 791.00 | |||
180 Liabilities Total | 40 239.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 771.00 | 7 771.00 | ||
226 Operating subsidies received | 5 990.00 | 5 990.00 | ||
232 Total operating income excluding VAT | 13 761.00 | 13 761.00 | ||
234 Purchases of goods (including customs duties) | 4 023.00 | 4 023.00 | ||
236 Inventory change (goods) | 968.00 | 968.00 | ||
242 Other external expenses | 4 925.00 | 4 925.00 | ||
244 Taxes, duties and similar payments | 254.00 | 254.00 | ||
264 Total operating expenses | 10 175.00 | 10 175.00 | ||
270 Operating profit | 3 586.00 | 3 586.00 | ||
310 Profit or loss | 3 586.00 | 3 586.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 55 226.00 | 55 226.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
603 INCREASES Regulated provisions – Including exceptional increases of | 1.00 | 1.00 | ||
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