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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : AU COIN DU FOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-20 | Partially confidential | 2021-09-30 | Complete |
| Name | AU COIN DU FOUR |
| Siren | 883090060 |
| Closing | 2021-09-30 |
| Registry code | 1901 |
| Registration number | 165 |
| Management number | 2020B00221 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19500 Curemonte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 342.00 | 1 190.00 | 37 152.00 | 38 342.00 |
AR Technical installations, industrial equipment and tools | 6 452.00 | 1 111.00 | 5 341.00 | 6 452.00 |
AT Other tangible assets | 7 812.00 | 1 417.00 | 6 395.00 | 7 812.00 |
BJ TOTAL (I) | 52 606.00 | 3 718.00 | 48 888.00 | 52 606.00 |
BT Goods | 1 879.00 | 1 879.00 | 1 879.00 | |
BZ Other receivables | 420.00 | 420.00 | 420.00 | |
CF Cash and cash equivalents | 36 221.00 | 36 221.00 | 36 221.00 | |
CH Prepaid expenses | 156.00 | 156.00 | 156.00 | |
CJ TOTAL (II) | 38 675.00 | 38 675.00 | 38 675.00 | |
CO Grand total (0 to V) | 91 281.00 | 3 718.00 | 87 563.00 | 91 281.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 086.00 | 65 086.00 | ||
DL TOTAL (I) | 67 086.00 | 67 086.00 | ||
DU Loans and Debts from Credit Institutions (3) | 17 586.00 | 17 586.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | 348.00 | ||
DX Trade payables and related accounts | 1 062.00 | 1 062.00 | ||
DY Tax and social security liabilities | 1 481.00 | 1 481.00 | ||
EC TOTAL (IV) | 20 477.00 | 20 477.00 | ||
EE Grand total (I to V) | 87 563.00 | 87 563.00 | ||
EG Accrued income and payables due within one year | 6 883.00 | 6 883.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 718.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 3 718.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 420.00 | 420.00 | 420.00 | |
VJ Loans taken out during the year | 21 600.00 | 21 600.00 | ||
VS Prepaid expenses | 156.00 | 156.00 | 156.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 576.00 | 576.00 | 576.00 | |
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