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BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : CREPERIE DE GEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-02 | Partially confidential | 2021-09-30 | Simplified |
| 2021-05-25 | Partially confidential | 2020-09-30 | Simplified |
| 2020-07-30 | Partially confidential | 2019-09-30 | Simplified |
| Name | CREPERIE DE GEX |
| Siren | 829357904 |
| Closing | 2021-09-30 |
| Registry code | 0101 |
| Registration number | 2079 |
| Management number | 2017B00725 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01170 Gex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 840.00 | 4 840.00 | 4 840.00 | |
028 Tangible Assets | 46 482.00 | 31 817.00 | 14 666.00 | 46 482.00 |
040 Financial Assets | 2 212.00 | 2 212.00 | 2 212.00 | |
044 Total Fixed Assets | 53 535.00 | 36 657.00 | 16 878.00 | 53 535.00 |
060 Merchandise inventory | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 3 705.00 | 3 705.00 | 3 705.00 | |
084 Cash | 126 109.00 | 126 109.00 | 126 109.00 | |
096 Total Current Assets + Prepaid Expenses | 131 814.00 | 131 814.00 | 131 814.00 | |
110 Total Assets | 185 349.00 | 36 657.00 | 148 692.00 | 185 349.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 39 233.00 | |||
136 Profit for the Year | 73 904.00 | |||
142 Total Equity - Total I | 118 636.00 | |||
156 Loans and similar debts | 12 898.00 | |||
166 Suppliers and related accounts | 7 367.00 | |||
172 Other debts | 9 792.00 | |||
176 Total debts | 30 056.00 | |||
180 Liabilities Total | 148 692.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 711.00 | |||
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