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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : LA FOURNAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-23 | Partially confidential | 2021-09-30 | Simplified |
| 2021-10-19 | Partially confidential | 2020-09-30 | Simplified |
| 2020-12-07 | Partially confidential | 2019-09-30 | Simplified |
| 2020-02-21 | Public | 2018-09-30 | Simplified |
| Name | LA FOURNAISE |
| Siren | 831465349 |
| Closing | 2020-09-30 |
| Registry code | 5906 |
| Registration number | 6978 |
| Management number | 2017B00589 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59131 ROUSIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 129 862.00 | 40 309.00 | 89 553.00 | 129 862.00 |
044 Total Fixed Assets | 129 862.00 | 40 309.00 | 89 553.00 | 129 862.00 |
050 Raw materials, supplies, in progress | 8 489.00 | 8 489.00 | 8 489.00 | |
064 Advances and down payments on orders | 73.00 | 73.00 | 73.00 | |
068 Receivables – Trade and related accounts | 1 876.00 | 1 876.00 | 1 876.00 | |
072 Receivables – Other | 17 894.00 | 17 894.00 | 17 894.00 | |
084 Cash | 45 518.00 | 45 518.00 | 45 518.00 | |
096 Total Current Assets + Prepaid Expenses | 73 849.00 | 73 849.00 | 73 849.00 | |
110 Total Assets | 203 711.00 | 40 309.00 | 163 402.00 | 203 711.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 39 128.00 | |||
136 Profit for the Year | -3 601.00 | |||
142 Total Equity - Total I | 41 026.00 | |||
156 Loans and similar debts | 73 684.00 | |||
166 Suppliers and related accounts | 19 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 852.00 | |||
172 Other debts | 29 468.00 | |||
176 Total debts | 122 376.00 | |||
180 Liabilities Total | 163 402.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 129 862.00 | 129 862.00 | ||
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