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BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : La Maison de Blanche
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Partially confidential | 2022-12-31 | Simplified |
| 2022-04-11 | Partially confidential | 2021-12-31 | Simplified |
| Name | La Maison de Blanche |
| Siren | 892323015 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 3791 |
| Management number | 2020B02002 |
| Activity code | 7820Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85400 LUCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 760.00 | 1 778.00 | 3 982.00 | 5 760.00 |
028 Tangible Assets | 6 489.00 | 680.00 | 5 809.00 | 6 489.00 |
040 Financial Assets | 515.00 | 515.00 | 515.00 | |
044 Total Fixed Assets | 12 764.00 | 2 458.00 | 10 305.00 | 12 764.00 |
068 Receivables – Trade and related accounts | 217 376.00 | 217 376.00 | 217 376.00 | |
072 Receivables – Other | 1 966.00 | 1 966.00 | 1 966.00 | |
084 Cash | 183 651.00 | 183 651.00 | 183 651.00 | |
088 Cash | 14.00 | 14.00 | 14.00 | |
092 Prepaid expenses | 384.00 | 384.00 | 384.00 | |
096 Total Current Assets + Prepaid Expenses | 403 392.00 | 403 392.00 | 403 392.00 | |
110 Total Assets | 416 156.00 | 2 458.00 | 413 697.00 | 416 156.00 |
120 Share or Individual Capital | 30 000.00 | |||
136 Profit for the Year | 52 534.00 | |||
142 Total Equity - Total I | 82 534.00 | |||
156 Loans and similar debts | 35 326.00 | |||
166 Suppliers and related accounts | 5 543.00 | |||
172 Other debts | 290 295.00 | |||
176 Total debts | 331 163.00 | |||
180 Liabilities Total | 413 697.00 | |||
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