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BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : ETA DES FRESNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Partially confidential | 2021-06-30 | Simplified |
| 2021-04-09 | Partially confidential | 2019-06-30 | Simplified |
| 2019-04-30 | Partially confidential | 2018-06-30 | Simplified |
| 2018-03-05 | Partially confidential | 2017-06-30 | Simplified |
| Name | ETA DES FRESNES |
| Siren | 803111673 |
| Closing | 2021-06-30 |
| Registry code | 7601 |
| Registration number | 912 |
| Management number | 2014B00177 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76660 Fresnoy-Folny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 660 500.00 | 258 136.00 | 402 364.00 | 660 500.00 |
044 Total Fixed Assets | 660 500.00 | 258 136.00 | 402 364.00 | 660 500.00 |
050 Raw materials, supplies, in progress | 685.00 | 685.00 | 685.00 | |
064 Advances and down payments on orders | 4 308.00 | 4 308.00 | 4 308.00 | |
068 Receivables – Trade and related accounts | 66 523.00 | 66 523.00 | 66 523.00 | |
072 Receivables – Other | 170.00 | 170.00 | 170.00 | |
084 Cash | 135 493.00 | 135 493.00 | 135 493.00 | |
092 Prepaid expenses | 1 890.00 | 1 890.00 | 1 890.00 | |
096 Total Current Assets + Prepaid Expenses | 209 069.00 | 209 069.00 | 209 069.00 | |
110 Total Assets | 869 569.00 | 258 136.00 | 611 433.00 | 869 569.00 |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | -28 373.00 | |||
140 Regulated Provisions | 102 007.00 | |||
142 Total Equity - Total I | 123 634.00 | |||
156 Loans and similar debts | 222 306.00 | |||
166 Suppliers and related accounts | 5 771.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 241 876.00 | |||
172 Other debts | 259 723.00 | |||
176 Total debts | 487 799.00 | |||
180 Liabilities Total | 611 433.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 500.00 | |||
195 Of which payables due in more than one year | 142 760.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 680 500.00 | 680 500.00 | ||
494 Total Fixed Assets (Decreases) | 20 000.00 | 20 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 13 500.00 | 13 500.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 500.00 | 13 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 611.00 | 35 611.00 | ||
378 Amount of deductible VAT on goods and services | 8 808.00 | 8 808.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 24 704.00 | 24 704.00 | ||
682 INCREASES Total Statement of Provisions | 24 704.00 | 24 704.00 | ||
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