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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : CEPAGE LIBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Simplified |
| Name | CEPAGE LIBRE |
| Siren | 880038187 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 3956 |
| Management number | 2019B01427 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34450 Vias |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 897.00 | 372.00 | 525.00 | 897.00 |
028 Tangible Assets | 24 505.00 | 8 178.00 | 16 328.00 | 24 505.00 |
044 Total Fixed Assets | 25 403.00 | 8 549.00 | 16 853.00 | 25 403.00 |
060 Merchandise inventory | 9 408.00 | 9 408.00 | 9 408.00 | |
068 Receivables – Trade and related accounts | 1 432.00 | 1 432.00 | 1 432.00 | |
072 Receivables – Other | 3 341.00 | 3 341.00 | 3 341.00 | |
084 Cash | 16 349.00 | 16 349.00 | 16 349.00 | |
092 Prepaid expenses | 588.00 | 588.00 | 588.00 | |
096 Total Current Assets + Prepaid Expenses | 31 118.00 | 31 118.00 | 31 118.00 | |
110 Total Assets | 56 521.00 | 8 549.00 | 47 971.00 | 56 521.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 37.00 | |||
136 Profit for the Year | 22 118.00 | |||
142 Total Equity - Total I | 27 654.00 | |||
166 Suppliers and related accounts | 15 302.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 931.00 | |||
172 Other debts | 5 015.00 | |||
176 Total debts | 20 317.00 | |||
180 Liabilities Total | 47 971.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 403.00 | 25 403.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 591.00 | 4 591.00 | ||
378 Amount of deductible VAT on goods and services | 6 172.00 | 6 172.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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