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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : ALD 39
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-13 | Partially confidential | 2021-03-31 | Simplified |
| Name | ALD 39 |
| Siren | 885277194 |
| Closing | 2021-03-31 |
| Registry code | 3902 |
| Registration number | B2021/004755 |
| Management number | 2020B00328 |
| Activity code | 4751Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39100 DOLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 185.00 | 691.00 | 494.00 | 1 185.00 |
028 Tangible Assets | 1 541.00 | 198.00 | 1 343.00 | 1 541.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 2 746.00 | 889.00 | 1 857.00 | 2 746.00 |
060 Merchandise inventory | 14 001.00 | 14 001.00 | 14 001.00 | |
068 Receivables – Trade and related accounts | 1 351.00 | 1 351.00 | 1 351.00 | |
072 Receivables – Other | 848.00 | 848.00 | 848.00 | |
084 Cash | 13 537.00 | 13 537.00 | 13 537.00 | |
092 Prepaid expenses | 355.00 | 355.00 | 355.00 | |
096 Total Current Assets + Prepaid Expenses | 30 092.00 | 30 092.00 | 30 092.00 | |
110 Total Assets | 32 838.00 | 889.00 | 31 949.00 | 32 838.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 7 558.00 | |||
142 Total Equity - Total I | 12 558.00 | |||
166 Suppliers and related accounts | 5 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 337.00 | |||
172 Other debts | 13 868.00 | |||
176 Total debts | 19 390.00 | |||
180 Liabilities Total | 31 949.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 746.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 185.00 | 1 185.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 541.00 | 1 541.00 | ||
482 INCREASES Financial Assets | 20.00 | 20.00 | ||
492 Total Fixed Assets (Increases) | 2 746.00 | 2 746.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 727.00 | 5 727.00 | ||
378 Amount of deductible VAT on goods and services | 6 478.00 | 6 478.00 | ||
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