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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : SARL PAQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-12 | Partially confidential | 2020-12-31 | Simplified |
| Name | SARL PAQUET |
| Siren | 400405197 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 3820 |
| Management number | 1995B80037 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07340 Limony |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 624.00 | 152.00 | 472.00 | 624.00 |
044 Total Fixed Assets | 624.00 | 152.00 | 472.00 | 624.00 |
060 Merchandise inventory | 1 150.00 | 630.00 | 520.00 | 1 150.00 |
068 Receivables – Trade and related accounts | 521.00 | 521.00 | 521.00 | |
072 Receivables – Other | 1 686.00 | 1 686.00 | 1 686.00 | |
084 Cash | 27 916.00 | 27 916.00 | 27 916.00 | |
092 Prepaid expenses | 32.00 | 32.00 | 32.00 | |
096 Total Current Assets + Prepaid Expenses | 31 305.00 | 630.00 | 30 675.00 | 31 305.00 |
110 Total Assets | 31 929.00 | 782.00 | 31 147.00 | 31 929.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 13 706.00 | |||
136 Profit for the Year | 5 979.00 | |||
142 Total Equity - Total I | 28 070.00 | |||
156 Loans and similar debts | 9.00 | |||
166 Suppliers and related accounts | 3 047.00 | |||
172 Other debts | 21.00 | |||
176 Total debts | 3 078.00 | |||
180 Liabilities Total | 31 147.00 | |||
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