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BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : LE PUITS D AMOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-10-31 | Complete |
| 2022-03-25 | Partially confidential | 2021-10-31 | Simplified |
| 2021-04-26 | Partially confidential | 2020-10-31 | Simplified |
| 2020-04-29 | Partially confidential | 2019-10-31 | Simplified |
| Name | LE PUITS D'AMOUR |
| Siren | 844884254 |
| Closing | 2021-10-31 |
| Registry code | 6502 |
| Registration number | 881 |
| Management number | 2018B00560 |
| Activity code | 1071A |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65400 Argelès-Gazost |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 432.00 | 4 008.00 | 423.00 | 4 432.00 |
028 Tangible Assets | 288 941.00 | 94 394.00 | 194 548.00 | 288 941.00 |
040 Financial Assets | 5 390.00 | 5 390.00 | 5 390.00 | |
044 Total Fixed Assets | 298 763.00 | 98 402.00 | 200 361.00 | 298 763.00 |
050 Raw materials, supplies, in progress | 35 595.00 | 35 595.00 | 35 595.00 | |
068 Receivables – Trade and related accounts | 2 948.00 | 2 948.00 | 2 948.00 | |
072 Receivables – Other | 2 252.00 | 2 252.00 | 2 252.00 | |
084 Cash | 419 569.00 | 419 569.00 | 419 569.00 | |
092 Prepaid expenses | 5 053.00 | 5 053.00 | 5 053.00 | |
096 Total Current Assets + Prepaid Expenses | 465 418.00 | 465 418.00 | 465 418.00 | |
110 Total Assets | 764 181.00 | 98 402.00 | 665 779.00 | 764 181.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 88 031.00 | |||
136 Profit for the Year | 112 202.00 | |||
142 Total Equity - Total I | 205 733.00 | |||
156 Loans and similar debts | 251 177.00 | |||
166 Suppliers and related accounts | 63 817.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 844.00 | |||
172 Other debts | 145 051.00 | |||
176 Total debts | 460 045.00 | |||
180 Liabilities Total | 665 779.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 677.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 500.00 | |||
195 Of which payables due in more than one year | 192 990.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 1 787.00 | 1 787.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 41 890.00 | 41 890.00 | ||
490 Total Fixed Assets (Gross Value) | 268 836.00 | 268 836.00 | ||
492 Total Fixed Assets (Increases) | 43 677.00 | 43 677.00 | ||
494 Total Fixed Assets (Decreases) | 13 750.00 | 13 750.00 | ||
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