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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : LES FORGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-17 | Partially confidential | 2020-12-31 | Simplified |
| Name | LES FORGES |
| Siren | 853202885 |
| Closing | 2020-12-31 |
| Registry code | 5906 |
| Registration number | 7651 |
| Management number | 2019B00637 |
| Activity code | 0000Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59770 MARLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 000.00 | 29 000.00 | 29 000.00 | |
028 Tangible Assets | 31 579.00 | 3 961.00 | 27 618.00 | 31 579.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 61 679.00 | 3 961.00 | 57 718.00 | 61 679.00 |
060 Merchandise inventory | 3 500.00 | 3 500.00 | 3 500.00 | |
072 Receivables – Other | 28 855.00 | 28 855.00 | 28 855.00 | |
084 Cash | 13 181.00 | 13 181.00 | 13 181.00 | |
092 Prepaid expenses | 144.00 | 144.00 | 144.00 | |
096 Total Current Assets + Prepaid Expenses | 45 680.00 | 45 680.00 | 45 680.00 | |
110 Total Assets | 107 358.00 | 3 961.00 | 103 397.00 | 107 358.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -38 734.00 | |||
142 Total Equity - Total I | -33 734.00 | |||
156 Loans and similar debts | 102 025.00 | |||
166 Suppliers and related accounts | 15 397.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 886.00 | |||
172 Other debts | 19 709.00 | |||
176 Total debts | 137 131.00 | |||
180 Liabilities Total | 103 397.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61 679.00 | |||
195 Of which payables due in more than one year | 46 502.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 29 000.00 | 29 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 564.00 | 29 564.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 015.00 | 2 015.00 | ||
482 INCREASES Financial Assets | 1 100.00 | 1 100.00 | ||
492 Total Fixed Assets (Increases) | 61 679.00 | 61 679.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 958.00 | 16 958.00 | ||
378 Amount of deductible VAT on goods and services | 15 223.00 | 15 223.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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