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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : LES QUATRE FILLES DES DOCTEURS BONAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2022-03-31 | Complete |
| 2021-11-29 | Public | 2021-03-31 | Simplified |
| 2020-11-27 | Partially confidential | 2020-03-31 | Complete |
| Name | LES QUATRE FILLES DES DOCTEURS BONAN |
| Siren | 882633183 |
| Closing | 2021-03-31 |
| Registry code | 7802 |
| Registration number | 18329 |
| Management number | 2020B01740 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95390 Saint-Prix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 252 030.00 | 29 438.00 | 2 222 592.00 | 2 252 030.00 |
044 Total Fixed Assets | 2 252 030.00 | 29 438.00 | 2 222 592.00 | 2 252 030.00 |
072 Receivables – Other | 83 716.00 | 83 716.00 | 83 716.00 | |
084 Cash | 923 032.00 | 923 032.00 | 923 032.00 | |
096 Total Current Assets + Prepaid Expenses | 1 006 748.00 | 1 006 748.00 | 1 006 748.00 | |
110 Total Assets | 3 258 779.00 | 29 438.00 | 3 229 341.00 | 3 258 779.00 |
120 Share or Individual Capital | 3 070 928.00 | |||
134 Retained Earnings | -2 950.00 | |||
136 Profit for the Year | -50 728.00 | |||
142 Total Equity - Total I | 3 017 250.00 | |||
156 Loans and similar debts | 69 215.00 | |||
166 Suppliers and related accounts | 4 560.00 | |||
172 Other debts | 138 316.00 | |||
176 Total debts | 212 091.00 | |||
180 Liabilities Total | 3 229 341.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 325 385.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 293.00 | |||
195 Of which payables due in more than one year | 48 567.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 19 020.00 | 2 950.00 | 19 020.00 | |
264 Total operating expenses | 19 020.00 | 2 950.00 | 19 020.00 | |
270 Operating profit | -19 020.00 | -2 950.00 | -19 020.00 | |
280 Financial income | 7 776.00 | 7 776.00 | ||
290 Exceptional income | 10 293.00 | 10 293.00 | ||
294 Financial expenses | 29 811.00 | 29 811.00 | ||
306 Income tax's | 19 966.00 | 19 966.00 | ||
310 Profit or loss | -50 728.00 | -2 950.00 | -50 728.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 321 885.00 | 2 321 885.00 | ||
484 DECREASES Financial Assets | 69 855.00 | 69 855.00 | ||
492 Total Fixed Assets (Increases) | 2 321 885.00 | 2 321 885.00 | ||
494 Total Fixed Assets (Decreases) | 69 855.00 | 69 855.00 | ||
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