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BALANCE SHEET (
2022-05-03)
THE LIST OF BALANCE SHEET : LE PETIT FRUITIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Public | 2022-12-31 | Simplified |
| 2022-05-03 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-21 | Partially confidential | 2020-12-31 | Simplified |
| 2018-10-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | LE PETIT FRUITIER |
| Siren | 530017623 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/015084 |
| Management number | 2011B00774 |
| Activity code | 4781Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69280 SAINTE-CONSORCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 165 819.00 | 90 047.00 | 75 772.00 | 165 819.00 |
044 Total Fixed Assets | 165 819.00 | 90 047.00 | 75 772.00 | 165 819.00 |
060 Merchandise inventory | 785.00 | 785.00 | 785.00 | |
072 Receivables – Other | 7 744.00 | 7 744.00 | 7 744.00 | |
084 Cash | 132 413.00 | 132 413.00 | 132 413.00 | |
096 Total Current Assets + Prepaid Expenses | 140 942.00 | 140 942.00 | 140 942.00 | |
110 Total Assets | 306 761.00 | 90 047.00 | 216 714.00 | 306 761.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 72 170.00 | |||
136 Profit for the Year | 9 967.00 | |||
142 Total Equity - Total I | 82 688.00 | |||
166 Suppliers and related accounts | 14 670.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 873.00 | |||
172 Other debts | 119 356.00 | |||
176 Total debts | 134 027.00 | |||
180 Liabilities Total | 216 714.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 937.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 937.00 | |||
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