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BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : L'entrepôt du rétro
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2022-03-31 | Simplified |
| 2022-04-27 | Partially confidential | 2021-03-31 | Complete |
| 2021-12-08 | Partially confidential | 2020-03-31 | Simplified |
| Name | L'entrepôt du rétro |
| Siren | 850030537 |
| Closing | 2021-03-31 |
| Registry code | 3701 |
| Registration number | 4012 |
| Management number | 2019B00567 |
| Activity code | 4791A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37100 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 583.00 | 359.00 | 225.00 | 583.00 |
BH Other financial assets | 145.00 | 145.00 | 145.00 | |
BJ TOTAL (I) | 728.00 | 359.00 | 369.00 | 728.00 |
BT Goods | 25 645.00 | 25 645.00 | 25 645.00 | |
BZ Other receivables | 1 050.00 | 1 050.00 | 1 050.00 | |
CF Cash and cash equivalents | 32 294.00 | 32 294.00 | 32 294.00 | |
CH Prepaid expenses | 1 162.00 | 1 162.00 | 1 162.00 | |
CJ TOTAL (II) | 60 151.00 | 60 151.00 | 60 151.00 | |
CO Grand total (0 to V) | 60 879.00 | 359.00 | 60 520.00 | 60 879.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -203.00 | -203.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 585.00 | -203.00 | 18 585.00 | |
DL TOTAL (I) | 18 882.00 | 297.00 | 18 882.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 145.00 | 16 176.00 | 23 145.00 | |
DX Trade payables and related accounts | 9 882.00 | 4 480.00 | 9 882.00 | |
DY Tax and social security liabilities | 8 612.00 | 1 922.00 | 8 612.00 | |
EC TOTAL (IV) | 41 639.00 | 22 579.00 | 41 639.00 | |
EE Grand total (I to V) | 60 520.00 | 22 876.00 | 60 520.00 | |
EG Accrued income and payables due within one year | 42 639.00 | 22 579.00 | 42 639.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164.00 | 194.00 | 164.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 164.00 | 194.00 | 164.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 881.00 | 9 881.00 | 9 881.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 31 757.00 | 31 757.00 | 31 757.00 | |
UT Other financial assets | 144.00 | 144.00 | 144.00 | |
UX Other trade receivables | 1 050.00 | 1 050.00 | 1 050.00 | |
VS Prepaid expenses | 1 161.00 | 1 161.00 | 1 161.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 356.00 | 2 212.00 | 144.00 | 2 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 638.00 | 41 638.00 | 41 638.00 | |
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