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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : GRAINE DE FILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Partially confidential | 2022-12-31 | Simplified |
| 2022-05-04 | Partially confidential | 2021-12-31 | Simplified |
| Name | GRAINE DE FILLES |
| Siren | 899375281 |
| Closing | 2021-12-31 |
| Registry code | 0501 |
| Registration number | B2022/001769 |
| Management number | 2021B00257 |
| Activity code | 4621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05150 SORBIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 033.00 | 714.00 | 7 319.00 | 8 033.00 |
044 Total Fixed Assets | 8 033.00 | 714.00 | 7 319.00 | 8 033.00 |
068 Receivables – Trade and related accounts | 688.00 | 688.00 | 688.00 | |
072 Receivables – Other | 2 144.00 | 2 144.00 | 2 144.00 | |
084 Cash | 358.00 | 358.00 | 358.00 | |
092 Prepaid expenses | 141.00 | 141.00 | 141.00 | |
096 Total Current Assets + Prepaid Expenses | 3 331.00 | 3 331.00 | 3 331.00 | |
110 Total Assets | 11 364.00 | 714.00 | 10 650.00 | 11 364.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -7 724.00 | |||
142 Total Equity - Total I | -6 724.00 | |||
156 Loans and similar debts | 6 706.00 | |||
166 Suppliers and related accounts | 1 105.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 564.00 | |||
172 Other debts | 9 564.00 | |||
176 Total debts | 17 375.00 | |||
180 Liabilities Total | 10 650.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 033.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 033.00 | |||
195 Of which payables due in more than one year | 5 251.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 033.00 | 8 033.00 | ||
492 Total Fixed Assets (Increases) | 8 033.00 | 8 033.00 | ||
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