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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : SO'DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Partially confidential | 2021-09-30 | Complete |
| Name | SO'DELICES |
| Siren | 889703310 |
| Closing | 2021-09-30 |
| Registry code | 4701 |
| Registration number | 1662 |
| Management number | 2020B00643 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47110 Sainte-Livrade-sur-Lot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 000.00 | 1 283.00 | 5 716.00 | 7 000.00 |
BB Receivables related to investments | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 2 100.00 | 2 100.00 | 2 100.00 | |
BJ TOTAL (I) | 9 115.00 | 1 283.00 | 7 831.00 | 9 115.00 |
BZ Other receivables | 760.00 | 760.00 | 760.00 | |
CF Cash and cash equivalents | 2 320.00 | 2 320.00 | 2 320.00 | |
CJ TOTAL (II) | 3 080.00 | 3 080.00 | 3 080.00 | |
CO Grand total (0 to V) | 12 195.00 | 1 283.00 | 10 912.00 | 12 195.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 976.00 | 7 976.00 | ||
DL TOTAL (I) | 8 476.00 | 8 476.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 188.00 | ||
DX Trade payables and related accounts | 592.00 | 592.00 | ||
DY Tax and social security liabilities | 1 654.00 | 1 654.00 | ||
EC TOTAL (IV) | 2 436.00 | 2 436.00 | ||
EE Grand total (I to V) | 10 912.00 | 10 912.00 | ||
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