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BALANCE SHEET (
2022-01-22)
THE LIST OF BALANCE SHEET : A LA SOURCE VIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2022-09-30 | Simplified |
| 2022-01-22 | Partially confidential | 2019-09-30 | Simplified |
| 2021-04-22 | Public | 2018-09-30 | Simplified |
| 2018-01-04 | Public | 2017-09-30 | Simplified |
| Name | A LA SOURCE VIVE |
| Siren | 798782173 |
| Closing | 2019-09-30 |
| Registry code | 7803 |
| Registration number | 1124 |
| Management number | 2013B04398 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78420 Carrières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 550.00 | 550.00 | 550.00 | |
028 Tangible Assets | 19 850.00 | 9 083.00 | 10 768.00 | 19 850.00 |
040 Financial Assets | 75 015.00 | 75 015.00 | 75 015.00 | |
044 Total Fixed Assets | 95 415.00 | 9 633.00 | 85 783.00 | 95 415.00 |
050 Raw materials, supplies, in progress | 922.00 | -922.00 | ||
060 Merchandise inventory | 972.00 | 972.00 | 972.00 | |
068 Receivables – Trade and related accounts | 805.00 | 805.00 | 805.00 | |
072 Receivables – Other | 1 322.00 | 1 322.00 | 1 322.00 | |
080 Sellable securities | 275.00 | 275.00 | 275.00 | |
084 Cash | 1 885.00 | 1 885.00 | 1 885.00 | |
092 Prepaid expenses | 76.00 | 76.00 | 76.00 | |
096 Total Current Assets + Prepaid Expenses | 4 529.00 | 4 529.00 | 4 529.00 | |
110 Total Assets | 99 945.00 | 9 633.00 | 90 312.00 | 99 945.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 24 220.00 | |||
136 Profit for the Year | 5 858.00 | |||
142 Total Equity - Total I | 31 178.00 | |||
156 Loans and similar debts | 26 615.00 | |||
166 Suppliers and related accounts | 102.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 818.00 | |||
172 Other debts | 32 418.00 | |||
176 Total debts | 59 134.00 | |||
180 Liabilities Total | 90 312.00 | |||
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