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BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : CN&CL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-05 | Partially confidential | 2020-09-30 | Simplified |
| 2022-03-08 | Partially confidential | 2021-09-30 | Simplified |
| 2020-01-30 | Partially confidential | 2019-09-30 | Simplified |
| 2019-03-21 | Partially confidential | 2018-09-30 | Simplified |
| 2018-03-28 | Partially confidential | 2017-09-30 | Simplified |
| Name | CN&CL |
| Siren | 824973580 |
| Closing | 2020-09-30 |
| Registry code | 7601 |
| Registration number | 664 |
| Management number | 2017B00019 |
| Activity code | 4778A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76630 Envermeu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 953.00 | 77 953.00 | 77 953.00 | |
028 Tangible Assets | 32 721.00 | 32 541.00 | 180.00 | 32 721.00 |
044 Total Fixed Assets | 110 674.00 | 32 541.00 | 78 133.00 | 110 674.00 |
060 Merchandise inventory | 17 384.00 | 17 384.00 | 17 384.00 | |
068 Receivables – Trade and related accounts | 15 155.00 | 15 155.00 | 15 155.00 | |
072 Receivables – Other | 2 336.00 | 2 336.00 | 2 336.00 | |
084 Cash | 108 744.00 | 108 744.00 | 108 744.00 | |
092 Prepaid expenses | 630.00 | 630.00 | 630.00 | |
096 Total Current Assets + Prepaid Expenses | 144 249.00 | 144 249.00 | 144 249.00 | |
110 Total Assets | 254 924.00 | 32 541.00 | 222 382.00 | 254 924.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 25 162.00 | |||
136 Profit for the Year | 16 654.00 | |||
142 Total Equity - Total I | 63 815.00 | |||
156 Loans and similar debts | 63 300.00 | |||
166 Suppliers and related accounts | 20 013.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 982.00 | |||
172 Other debts | 75 254.00 | |||
176 Total debts | 158 567.00 | |||
180 Liabilities Total | 222 382.00 | |||
195 Of which payables due in more than one year | 47 429.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 110 674.00 | 110 674.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 838.00 | 20 838.00 | ||
378 Amount of deductible VAT on goods and services | 10 437.00 | 10 437.00 | ||
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