Grow your business safely with LE REFUGE
All the information you need about LE REFUGE to develop and secure your business in France
L
HOME >
CORPORATES
>
LE REFUGE >
BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : LE REFUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-04-30 | Simplified |
| 2022-03-03 | Partially confidential | 2021-04-30 | Simplified |
| Name | LE REFUGE |
| Siren | 884366816 |
| Closing | 2021-04-30 |
| Registry code | 3102 |
| Registration number | B2022/006138 |
| Management number | 2020B02294 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31110 GARIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 730.00 | 1 317.00 | 3 413.00 | 4 730.00 |
044 Total Fixed Assets | 4 730.00 | 1 317.00 | 3 413.00 | 4 730.00 |
060 Merchandise inventory | 1 335.00 | 1 335.00 | 1 335.00 | |
072 Receivables – Other | 20 057.00 | 20 057.00 | 20 057.00 | |
084 Cash | 79 905.00 | 79 905.00 | 79 905.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 101 496.00 | 101 496.00 | 101 496.00 | |
110 Total Assets | 106 226.00 | 1 317.00 | 104 909.00 | 106 226.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 69 141.00 | |||
142 Total Equity - Total I | 70 141.00 | |||
166 Suppliers and related accounts | 2 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 004.00 | |||
172 Other debts | 32 375.00 | |||
176 Total debts | 34 768.00 | |||
180 Liabilities Total | 104 909.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 730.00 | |||
all companies in France
Complete and comprehensive database.
