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BALANCE SHEET (
2022-02-11)
THE LIST OF BALANCE SHEET : LA BECASSINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2022-06-30 | Simplified |
| 2022-02-11 | Partially confidential | 2021-06-30 | Simplified |
| Name | LA BECASSINE |
| Siren | 884823931 |
| Closing | 2021-06-30 |
| Registry code | 8002 |
| Registration number | B2022/001230 |
| Management number | 2020B00541 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80120 FORT-MAHON-PLAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 230 000.00 | 230 000.00 | 230 000.00 | |
028 Tangible Assets | 106 336.00 | 24 400.00 | 81 936.00 | 106 336.00 |
044 Total Fixed Assets | 336 336.00 | 24 400.00 | 311 936.00 | 336 336.00 |
060 Merchandise inventory | 22 227.00 | 22 227.00 | 22 227.00 | |
068 Receivables – Trade and related accounts | 1 124.00 | 1 124.00 | 1 124.00 | |
072 Receivables – Other | 1 014.00 | 1 014.00 | 1 014.00 | |
084 Cash | 138 437.00 | 138 437.00 | 138 437.00 | |
092 Prepaid expenses | 312.00 | 312.00 | 312.00 | |
096 Total Current Assets + Prepaid Expenses | 163 113.00 | 163 113.00 | 163 113.00 | |
110 Total Assets | 499 449.00 | 24 400.00 | 475 049.00 | 499 449.00 |
120 Share or Individual Capital | 252 000.00 | |||
136 Profit for the Year | 56 281.00 | |||
140 Regulated Provisions | 14 539.00 | |||
142 Total Equity - Total I | 322 821.00 | |||
156 Loans and similar debts | 56 267.00 | |||
166 Suppliers and related accounts | 15 614.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 771.00 | |||
172 Other debts | 80 347.00 | |||
176 Total debts | 152 228.00 | |||
180 Liabilities Total | 475 049.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 336 336.00 | |||
195 Of which payables due in more than one year | 42 402.00 | |||
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