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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : LA RASCASSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Partially confidential | 2021-03-31 | Simplified |
| Name | LA RASCASSE |
| Siren | 344097431 |
| Closing | 2021-03-31 |
| Registry code | 3405 |
| Registration number | 25523 |
| Management number | 1988B00295 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34130 Mauguio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 130 041.00 | 118 038.00 | 12 003.00 | 130 041.00 |
044 Total Fixed Assets | 130 041.00 | 118 038.00 | 12 003.00 | 130 041.00 |
060 Merchandise inventory | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 45 470.00 | 45 470.00 | 45 470.00 | |
084 Cash | 49 812.00 | 49 812.00 | 49 812.00 | |
092 Prepaid expenses | 1 250.00 | 1 250.00 | 1 250.00 | |
096 Total Current Assets + Prepaid Expenses | 97 732.00 | 97 732.00 | 97 732.00 | |
110 Total Assets | 227 773.00 | 118 038.00 | 109 735.00 | 227 773.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 7 713.00 | |||
136 Profit for the Year | 61 339.00 | |||
142 Total Equity - Total I | 77 438.00 | |||
166 Suppliers and related accounts | 12 028.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 915.00 | |||
172 Other debts | 20 269.00 | |||
176 Total debts | 32 297.00 | |||
180 Liabilities Total | 109 735.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 025.00 | |||
195 Of which payables due in more than one year | 19 915.00 | |||
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