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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : LE SAVARIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-09-30 | Simplified |
| Name | LE SAVARIN |
| Siren | 842648974 |
| Closing | 2021-09-30 |
| Registry code | 0101 |
| Registration number | 6541 |
| Management number | 2018B01386 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-09-30 |
| 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 | 01160 Pont-d'Ain |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 700.00 | 61 700.00 | 61 700.00 | |
028 Tangible Assets | 9 464.00 | 5 868.00 | 3 596.00 | 9 464.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 73 564.00 | 5 868.00 | 67 696.00 | 73 564.00 |
060 Merchandise inventory | 2 265.00 | 2 265.00 | 2 265.00 | |
068 Receivables – Trade and related accounts | 1 064.00 | 1 064.00 | 1 064.00 | |
072 Receivables – Other | 1 271.00 | 1 271.00 | 1 271.00 | |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 68 401.00 | 68 401.00 | 68 401.00 | |
092 Prepaid expenses | 285.00 | 285.00 | 285.00 | |
096 Total Current Assets + Prepaid Expenses | 73 306.00 | 73 306.00 | 73 306.00 | |
110 Total Assets | 146 870.00 | 5 868.00 | 141 002.00 | 146 870.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 33 014.00 | |||
136 Profit for the Year | 31 003.00 | |||
142 Total Equity - Total I | 69 517.00 | |||
156 Loans and similar debts | 39 558.00 | |||
166 Suppliers and related accounts | 6 194.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 693.00 | |||
172 Other debts | 25 734.00 | |||
176 Total debts | 71 485.00 | |||
180 Liabilities Total | 141 002.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 847.00 | |||
195 Of which payables due in more than one year | 30 257.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 847.00 | 847.00 | ||
490 Total Fixed Assets (Gross Value) | 72 717.00 | 72 717.00 | ||
492 Total Fixed Assets (Increases) | 847.00 | 847.00 | ||
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