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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : FENETRES ET DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2022-03-31 | Simplified |
| 2022-01-25 | Partially confidential | 2021-03-31 | Simplified |
| 2020-02-19 | Public | 2019-03-31 | Simplified |
| 2019-02-19 | Public | 2018-03-31 | Simplified |
| 2018-01-30 | Public | 2017-03-31 | Simplified |
| 2017-02-20 | Public | 2016-03-31 | Complete |
| Name | FENETRES ET DESIGN |
| Siren | 530045509 |
| Closing | 2021-03-31 |
| Registry code | 0603 |
| Registration number | B2022/000291 |
| Management number | 2011B00088 |
| Activity code | 4332A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06620 LE BAR-SUR-LOUP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 572.00 | 21 689.00 | 19 884.00 | 41 572.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 41 632.00 | 21 689.00 | 19 944.00 | 41 632.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 2 322.00 | 2 322.00 | 2 322.00 | |
072 Receivables – Other | 5 151.00 | 5 151.00 | 5 151.00 | |
084 Cash | 173 678.00 | 173 678.00 | 173 678.00 | |
092 Prepaid expenses | 1 586.00 | 1 586.00 | 1 586.00 | |
096 Total Current Assets + Prepaid Expenses | 182 738.00 | 182 738.00 | 182 738.00 | |
110 Total Assets | 224 370.00 | 21 689.00 | 202 682.00 | 224 370.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 139 930.00 | |||
136 Profit for the Year | 10 598.00 | |||
142 Total Equity - Total I | 151 628.00 | |||
164 Advances and down payments received on current orders | 22 789.00 | |||
166 Suppliers and related accounts | 13 317.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 406.00 | |||
172 Other debts | 14 948.00 | |||
176 Total debts | 51 054.00 | |||
180 Liabilities Total | 202 682.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 930.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 930.00 | 10 930.00 | ||
490 Total Fixed Assets (Gross Value) | 32 020.00 | 32 020.00 | ||
492 Total Fixed Assets (Increases) | 10 930.00 | 10 930.00 | ||
494 Total Fixed Assets (Decreases) | 1 318.00 | 1 318.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 109.00 | 109.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 3 500.00 | 3 500.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 391.00 | 3 391.00 | ||
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