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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : La fabrique des Potirons
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-25 | Partially confidential | 2021-06-30 | Complete |
| Name | La fabrique des Potirons |
| Siren | 883706350 |
| Closing | 2021-06-30 |
| Registry code | 4401 |
| Registration number | 1676 |
| Management number | 2020B01473 |
| Activity code | 3102Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44240 LA CHAPELLE-SUR-ERDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 799.00 | 1 382.00 | 2 417.00 | 3 799.00 |
BJ TOTAL (I) | 3 799.00 | 1 382.00 | 2 417.00 | 3 799.00 |
BZ Other receivables | 2 607.00 | 2 607.00 | 2 607.00 | |
CF Cash and cash equivalents | 37 967.00 | 37 967.00 | 37 967.00 | |
CH Prepaid expenses | 9 150.00 | 9 150.00 | 9 150.00 | |
CJ TOTAL (II) | 49 724.00 | 49 724.00 | 49 724.00 | |
CO Grand total (0 to V) | 53 523.00 | 1 382.00 | 52 141.00 | 53 523.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 022.00 | 8 022.00 | ||
DL TOTAL (I) | 15 622.00 | 15 622.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 737.00 | 737.00 | ||
DW Advances and down payments received on current orders | 15 208.00 | 15 208.00 | ||
DX Trade payables and related accounts | 19 298.00 | 19 298.00 | ||
DY Tax and social security liabilities | 1 276.00 | 1 276.00 | ||
EC TOTAL (IV) | 36 519.00 | 36 519.00 | ||
EE Grand total (I to V) | 52 141.00 | 52 141.00 | ||
EG Accrued income and payables due within one year | 21 311.00 | 21 311.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 799.00 | |||
I4 DECREASES Grand Total | 3 799.00 | |||
IY DECREASES Total Tangible Fixed Assets | 3 799.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 3 799.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 382.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 1 382.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 298.00 | 19 298.00 | 19 298.00 | |
8E Income Taxes | 1 276.00 | 1 276.00 | 1 276.00 | |
VB VAT | 2 607.00 | 2 607.00 | 2 607.00 | |
VI Group and Associates | 737.00 | 737.00 | 737.00 | |
VS Prepaid expenses | 9 150.00 | 9 150.00 | 9 150.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 757.00 | 11 757.00 | 11 757.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 21 311.00 | 21 311.00 | 21 311.00 | |
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