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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : LE SAINT DENIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-05-29 | Public | 2019-12-31 | Simplified |
| Name | LE SAINT DENIS |
| Siren | 485155329 |
| Closing | 2021-12-31 |
| Registry code | 7601 |
| Registration number | 1357 |
| Management number | 2005B80140 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76440 Forges-les-Eaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 91 733.00 | 86 683.00 | 5 049.00 | 91 733.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 146 748.00 | 86 683.00 | 60 064.00 | 146 748.00 |
072 Receivables – Other | 6 873.00 | 6 873.00 | 6 873.00 | |
084 Cash | 14 212.00 | 14 212.00 | 14 212.00 | |
096 Total Current Assets + Prepaid Expenses | 21 085.00 | 21 085.00 | 21 085.00 | |
110 Total Assets | 167 833.00 | 86 683.00 | 81 149.00 | 167 833.00 |
120 Share or Individual Capital | 7 496.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 70 912.00 | |||
136 Profit for the Year | -18 272.00 | |||
142 Total Equity - Total I | 60 886.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 296.00 | |||
172 Other debts | 20 263.00 | |||
176 Total debts | 20 263.00 | |||
180 Liabilities Total | 81 149.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 146 748.00 | 146 748.00 | ||
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