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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : LA MARGHARITA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-18 | Partially confidential | 2020-12-31 | Simplified |
| Name | LA MARGHARITA |
| Siren | 879986784 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/014265 |
| Management number | 2019B02583 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83210 SOLLIES-PONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 000.00 | 36 000.00 | 36 000.00 | |
028 Tangible Assets | 4 792.00 | 737.00 | 4 055.00 | 4 792.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 40 807.00 | 737.00 | 40 070.00 | 40 807.00 |
050 Raw materials, supplies, in progress | 204.00 | 204.00 | 204.00 | |
072 Receivables – Other | 7 381.00 | 7 381.00 | 7 381.00 | |
084 Cash | 7 570.00 | 7 570.00 | 7 570.00 | |
092 Prepaid expenses | 124.00 | 124.00 | 124.00 | |
096 Total Current Assets + Prepaid Expenses | 15 280.00 | 15 280.00 | 15 280.00 | |
110 Total Assets | 56 087.00 | 737.00 | 55 350.00 | 56 087.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -2 528.00 | |||
142 Total Equity - Total I | 2 472.00 | |||
166 Suppliers and related accounts | 939.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49.00 | |||
172 Other debts | 51 938.00 | |||
176 Total debts | 52 877.00 | |||
180 Liabilities Total | 55 350.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 807.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 40 807.00 | |||
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