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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : LE PATIO LAVERUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2022-06-30 | Simplified |
| 2021-11-08 | Partially confidential | 2021-06-30 | Simplified |
| Name | LE PATIO LAVERUNE |
| Siren | 498556950 |
| Closing | 2021-06-30 |
| Registry code | 3405 |
| Registration number | 24381 |
| Management number | 2007B01370 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34880 Lavérune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 207 217.00 | 166 962.00 | 40 255.00 | 207 217.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 207 317.00 | 166 962.00 | 40 355.00 | 207 317.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 5 042.00 | 5 042.00 | 5 042.00 | |
072 Receivables – Other | 2 844.00 | 2 844.00 | 2 844.00 | |
084 Cash | 114 027.00 | 114 027.00 | 114 027.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 121 913.00 | 121 913.00 | 121 913.00 | |
110 Total Assets | 329 230.00 | 166 962.00 | 162 268.00 | 329 230.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 41 384.00 | |||
136 Profit for the Year | 40 532.00 | |||
142 Total Equity - Total I | 89 616.00 | |||
156 Loans and similar debts | 43 681.00 | |||
166 Suppliers and related accounts | 1 973.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 876.00 | |||
172 Other debts | 26 997.00 | |||
176 Total debts | 72 652.00 | |||
180 Liabilities Total | 162 268.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 125.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 311.00 | 1 311.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 814.00 | 1 814.00 | ||
490 Total Fixed Assets (Gross Value) | 204 192.00 | 204 192.00 | ||
492 Total Fixed Assets (Increases) | 3 125.00 | 3 125.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 522.00 | 11 522.00 | ||
378 Amount of deductible VAT on goods and services | 14 519.00 | 14 519.00 | ||
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