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BALANCE SHEET (
2022-01-05)
THE LIST OF BALANCE SHEET : Le Petit Bonheur
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2022-03-31 | Complete |
| 2022-01-05 | Public | 2021-03-31 | Complete |
| Name | Le Petit Bonheur |
| Siren | 885404020 |
| Closing | 2021-03-31 |
| Registry code | 7301 |
| Registration number | 60 |
| Management number | 2020D00655 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73480 VAL-CENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 900.00 | 17 900.00 | 17 900.00 | |
BZ Other receivables | 36 000.00 | 36 000.00 | 36 000.00 | |
CF Cash and cash equivalents | 382.00 | 382.00 | 382.00 | |
CJ TOTAL (II) | 36 382.00 | 36 382.00 | 36 382.00 | |
CO Grand total (0 to V) | 54 282.00 | 54 282.00 | 54 282.00 | |
CU Other investments | 17 900.00 | 17 900.00 | 17 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 258.00 | -1 258.00 | ||
DL TOTAL (I) | -758.00 | -758.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 55 040.00 | 55 040.00 | ||
EC TOTAL (IV) | 55 040.00 | 55 040.00 | ||
EE Grand total (I to V) | 54 282.00 | 54 282.00 | ||
EG Accrued income and payables due within one year | 55 040.00 | 55 040.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 258.00 | |||
GF Total Operating Expenses (II) | 1 258.00 | |||
GG - OPERATING RESULT (I - II) | -1 258.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 258.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258.00 | 1 258.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 258.00 | -1 258.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 040.00 | 55 040.00 | 55 040.00 | |
VS Prepaid expenses | 36 000.00 | 36 000.00 | 36 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 000.00 | 36 000.00 | 36 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 55 040.00 | 55 040.00 | 55 040.00 | |
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