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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : LE JARDIN D'ALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-09-30 | Simplified |
| 2021-10-11 | Partially confidential | 2020-09-30 | Simplified |
| Name | LE JARDIN D'ALEX |
| Siren | 881460729 |
| Closing | 2020-09-30 |
| Registry code | 3003 |
| Registration number | B2021/013540 |
| Management number | 2020B00357 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30500 SAINT-AMBROIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 25 499.00 | 1 709.00 | 23 790.00 | 25 499.00 |
044 Total Fixed Assets | 30 499.00 | 1 709.00 | 28 790.00 | 30 499.00 |
050 Raw materials, supplies, in progress | 2 550.00 | 2 550.00 | 2 550.00 | |
060 Merchandise inventory | 1 486.00 | 1 486.00 | 1 486.00 | |
072 Receivables – Other | 4 173.00 | 4 173.00 | 4 173.00 | |
084 Cash | 18 678.00 | 18 678.00 | 18 678.00 | |
092 Prepaid expenses | 48.00 | 48.00 | 48.00 | |
096 Total Current Assets + Prepaid Expenses | 26 935.00 | 26 935.00 | 26 935.00 | |
110 Total Assets | 57 434.00 | 1 709.00 | 55 725.00 | 57 434.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 3 605.00 | |||
142 Total Equity - Total I | 8 605.00 | |||
166 Suppliers and related accounts | 4 190.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 930.00 | |||
172 Other debts | 42 930.00 | |||
176 Total debts | 47 120.00 | |||
180 Liabilities Total | 55 725.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 499.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 30 499.00 | |||
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