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BALANCE SHEET (
2022-02-09)
THE LIST OF BALANCE SHEET : AUBERGE DES CHASSEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-03-31 | Simplified |
| 2022-02-09 | Partially confidential | 2021-03-31 | Simplified |
| Name | AUBERGE DES CHASSEURS |
| Siren | 883806481 |
| Closing | 2021-03-31 |
| Registry code | 3801 |
| Registration number | B2022/002335 |
| Management number | 2020B00933 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38980 VIRIVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 000.00 | 48 000.00 | 48 000.00 | |
028 Tangible Assets | 16 190.00 | 1 241.00 | 14 949.00 | 16 190.00 |
044 Total Fixed Assets | 64 190.00 | 1 241.00 | 62 949.00 | 64 190.00 |
050 Raw materials, supplies, in progress | 2 320.00 | 2 320.00 | 2 320.00 | |
072 Receivables – Other | 5 974.00 | 5 974.00 | 5 974.00 | |
084 Cash | 34 563.00 | 34 563.00 | 34 563.00 | |
092 Prepaid expenses | 127.00 | 127.00 | 127.00 | |
096 Total Current Assets + Prepaid Expenses | 42 984.00 | 42 984.00 | 42 984.00 | |
110 Total Assets | 107 174.00 | 1 241.00 | 105 933.00 | 107 174.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 18 100.00 | |||
142 Total Equity - Total I | 19 100.00 | |||
166 Suppliers and related accounts | 3 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 118.00 | |||
172 Other debts | 83 311.00 | |||
176 Total debts | 86 833.00 | |||
180 Liabilities Total | 105 933.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 64 190.00 | |||
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