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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : ECO SNACK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-12-31 | Simplified |
| 2022-05-20 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2016-12-31 | Simplified |
| Name | ECO SNACK |
| Siren | 813721594 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 1828 |
| Management number | 2015B00692 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97430 LE TAMPON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 034.00 | 40 048.00 | 14 987.00 | 55 034.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 55 334.00 | 40 048.00 | 15 287.00 | 55 334.00 |
050 Raw materials, supplies, in progress | 1 854.00 | 1 854.00 | 1 854.00 | |
064 Advances and down payments on orders | 144.00 | 144.00 | 144.00 | |
072 Receivables – Other | 1 435.00 | 1 435.00 | 1 435.00 | |
084 Cash | 4 732.00 | 4 732.00 | 4 732.00 | |
096 Total Current Assets + Prepaid Expenses | 8 165.00 | 8 165.00 | 8 165.00 | |
110 Total Assets | 63 500.00 | 40 048.00 | 23 452.00 | 63 500.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 9 537.00 | |||
136 Profit for the Year | 2 904.00 | |||
142 Total Equity - Total I | 13 441.00 | |||
166 Suppliers and related accounts | 6 609.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 921.00 | |||
172 Other debts | 3 402.00 | |||
176 Total debts | 10 011.00 | |||
180 Liabilities Total | 23 452.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 769.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 769.00 | 769.00 | ||
490 Total Fixed Assets (Gross Value) | 54 565.00 | 54 565.00 | ||
492 Total Fixed Assets (Increases) | 769.00 | 769.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 623.00 | 2 623.00 | ||
378 Amount of deductible VAT on goods and services | 2 432.00 | 2 432.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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