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BALANCE SHEET (
2022-01-12)
THE LIST OF BALANCE SHEET : LE REPERE DES P TITS LOUPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-12 | Partially confidential | 2021-09-30 | Simplified |
| 2020-11-26 | Public | 2020-09-30 | Simplified |
| 2019-10-25 | Public | 2019-09-30 | Simplified |
| Name | LE REPERE DES P'TITS LOUPS |
| Siren | 793117615 |
| Closing | 2021-09-30 |
| Registry code | 7601 |
| Registration number | 61 |
| Management number | 2013B00144 |
| Activity code | 8891A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76730 Bacqueville-en-Caux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 814.00 | 1 814.00 | 1 814.00 | |
028 Tangible Assets | 25 642.00 | 23 402.00 | 2 240.00 | 25 642.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 28 256.00 | 25 216.00 | 3 040.00 | 28 256.00 |
068 Receivables – Trade and related accounts | 13 679.00 | 13 679.00 | 13 679.00 | |
072 Receivables – Other | ||||
084 Cash | 34 089.00 | 34 089.00 | 34 089.00 | |
092 Prepaid expenses | 155.00 | 155.00 | 155.00 | |
096 Total Current Assets + Prepaid Expenses | 47 923.00 | 47 923.00 | 47 923.00 | |
110 Total Assets | 76 179.00 | 25 216.00 | 50 963.00 | 76 179.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -4 486.00 | |||
136 Profit for the Year | 19 544.00 | |||
142 Total Equity - Total I | 16 158.00 | |||
156 Loans and similar debts | 37.00 | |||
166 Suppliers and related accounts | 7 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 094.00 | |||
172 Other debts | 27 568.00 | |||
176 Total debts | 34 804.00 | |||
180 Liabilities Total | 50 963.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 720.00 | 720.00 | ||
490 Total Fixed Assets (Gross Value) | 32 638.00 | 32 638.00 | ||
494 Total Fixed Assets (Decreases) | 4 382.00 | 4 382.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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