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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : L'abiero
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2022-03-31 | Complete |
| Name | L'abiero |
| Siren | 898221361 |
| Closing | 2022-03-31 |
| Registry code | 7802 |
| Registration number | 12349 |
| Management number | 2021B02468 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95250 Beauchamp |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 498.00 | 90.00 | 408.00 | 498.00 |
BJ TOTAL (I) | 498.00 | 90.00 | 408.00 | 498.00 |
BL Raw materials, supplies | 209.00 | 209.00 | 209.00 | |
BT Goods | 1 561.00 | 1 561.00 | 1 561.00 | |
BZ Other receivables | 667.00 | 667.00 | 667.00 | |
CF Cash and cash equivalents | 805.00 | 805.00 | 805.00 | |
CJ TOTAL (II) | 3 243.00 | 3 243.00 | 3 243.00 | |
CO Grand total (0 to V) | 3 741.00 | 90.00 | 3 651.00 | 3 741.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DL TOTAL (I) | 2 000.00 | 2 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 174.00 | 1 174.00 | ||
DX Trade payables and related accounts | 365.00 | 365.00 | ||
DY Tax and social security liabilities | 112.00 | 112.00 | ||
EC TOTAL (IV) | 1 651.00 | 1 651.00 | ||
EE Grand total (I to V) | 3 651.00 | 3 651.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 070.00 | 6 070.00 | 6 070.00 | |
FJ Net sales | 6 070.00 | 6 070.00 | 6 070.00 | |
FR Total operating income (I) | 6 071.00 | |||
FS Purchases of goods (including customs duties) | 6 293.00 | |||
FT Inventory change (goods) | -1 561.00 | |||
FV Inventory change (raw materials and supplies) | -209.00 | |||
FW Other purchases and external expenses | 4 273.00 | |||
GA Operating Expenses - Depreciation and Amortization | 90.00 | |||
GF Total Operating Expenses (II) | 8 885.00 | |||
GG - OPERATING RESULT (I - II) | -2 815.00 | |||
GK Income from other securities and fixed asset receivables | 8.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 815.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 2 815.00 | 2 815.00 | ||
HD Total exceptional income (VII) | 2 815.00 | 2 815.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 815.00 | 2 815.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 885.00 | 8 885.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 885.00 | 8 885.00 | ||
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