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BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : LE ROYAUME DU BONHEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-29 | Partially confidential | 2019-09-30 | Complete |
| 2018-09-17 | Public | 2017-09-30 | Complete |
| 2017-10-23 | Public | 2016-09-30 | Complete |
| Name | LE ROYAUME DU BONHEUR |
| Siren | 749864617 |
| Closing | 2021-09-30 |
| Registry code | 6852 |
| Registration number | 4199 |
| Management number | 2012B00216 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68790 MORSCHWILLER-LE-BAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 159 271.00 | 46 229.00 | 113 042.00 | 159 271.00 |
AR Technical installations, industrial equipment and tools | 108 088.00 | 86 320.00 | 21 767.00 | 108 088.00 |
AT Other tangible assets | 252 437.00 | 178 145.00 | 74 292.00 | 252 437.00 |
BH Other financial assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 529 797.00 | 310 694.00 | 219 103.00 | 529 797.00 |
BL Raw materials, supplies | 58 479.00 | 58 479.00 | 58 479.00 | |
BZ Other receivables | 21 381.00 | 21 381.00 | 21 381.00 | |
CF Cash and cash equivalents | 198 571.00 | 198 571.00 | 198 571.00 | |
CH Prepaid expenses | 11 957.00 | 11 957.00 | 11 957.00 | |
CJ TOTAL (II) | 290 390.00 | 290 390.00 | 290 390.00 | |
CO Grand total (0 to V) | 820 187.00 | 310 694.00 | 509 493.00 | 820 187.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 55 206.00 | 79 126.00 | 55 206.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 123.00 | -23 920.00 | 8 123.00 | |
DL TOTAL (I) | 72 129.00 | 64 006.00 | 72 129.00 | |
DU Loans and Debts from Credit Institutions (3) | 205 712.00 | 223 530.00 | 205 712.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106 652.00 | 157 950.00 | 106 652.00 | |
DX Trade payables and related accounts | 55 721.00 | 84 538.00 | 55 721.00 | |
DY Tax and social security liabilities | 55 342.00 | 53 699.00 | 55 342.00 | |
EA Other liabilities | 13 934.00 | 14 654.00 | 13 934.00 | |
EC TOTAL (IV) | 437 364.00 | 534 372.00 | 437 364.00 | |
EE Grand total (I to V) | 509 493.00 | 598 379.00 | 509 493.00 | |
EG Accrued income and payables due within one year | 259 407.00 | 440 858.00 | 259 407.00 | |
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