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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : LADY M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-05 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-17 | Partially confidential | 2020-03-31 | Complete |
| Name | LADY M |
| Siren | 849890827 |
| Closing | 2021-03-31 |
| Registry code | 4502 |
| Registration number | 12091 |
| Management number | 2019B00577 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45150 JARGEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 805.00 | 113.00 | 692.00 | 805.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 1 320.00 | 113.00 | 1 207.00 | 1 320.00 |
BT Goods | 11 838.00 | 11 838.00 | 11 838.00 | |
BZ Other receivables | 5 581.00 | 5 581.00 | 5 581.00 | |
CF Cash and cash equivalents | 7 582.00 | 7 582.00 | 7 582.00 | |
CH Prepaid expenses | 582.00 | 582.00 | 582.00 | |
CJ TOTAL (II) | 25 583.00 | 25 583.00 | 25 583.00 | |
CO Grand total (0 to V) | 26 903.00 | 113.00 | 26 790.00 | 26 903.00 |
CU Other investments | 15.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -3 966.00 | -3 966.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 317.00 | -3 966.00 | 10 317.00 | |
DL TOTAL (I) | 7 351.00 | -2 966.00 | 7 351.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 904.00 | 2 236.00 | 8 904.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 444.00 | 7 013.00 | 4 444.00 | |
DX Trade payables and related accounts | 4 802.00 | 908.00 | 4 802.00 | |
DY Tax and social security liabilities | 1 288.00 | 1 920.00 | 1 288.00 | |
EC TOTAL (IV) | 19 439.00 | 12 077.00 | 19 439.00 | |
EE Grand total (I to V) | 26 790.00 | 9 111.00 | 26 790.00 | |
EG Accrued income and payables due within one year | 12 920.00 | 12 077.00 | 12 920.00 | |
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