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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : FITZ ROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| Name | FITZ ROY |
| Siren | 844465682 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/010190 |
| Management number | 2018B01872 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74320 SEVRIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 396.00 | 2 396.00 | 2 396.00 | |
BJ TOTAL (I) | 2 396.00 | 2 396.00 | 2 396.00 | |
BN Goods in progress | 2 062 702.00 | 2 062 702.00 | 2 062 702.00 | |
BX Customers and related accounts | 38 703.00 | 38 703.00 | 38 703.00 | |
BZ Other receivables | 192 222.00 | 192 222.00 | 192 222.00 | |
CF Cash and cash equivalents | 2 569 590.00 | 2 569 590.00 | 2 569 590.00 | |
CJ TOTAL (II) | 4 863 217.00 | 4 863 217.00 | 4 863 217.00 | |
CO Grand total (0 to V) | 4 865 613.00 | 2 396.00 | 4 863 217.00 | 4 865 613.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -3 143.00 | -861.00 | -3 143.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 985.00 | -2 282.00 | 833 985.00 | |
DL TOTAL (I) | 840 842.00 | 6 857.00 | 840 842.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 359 411.00 | 3 320 658.00 | 3 359 411.00 | |
DX Trade payables and related accounts | 261 792.00 | 133 479.00 | 261 792.00 | |
DY Tax and social security liabilities | 401 173.00 | 2 220.00 | 401 173.00 | |
EC TOTAL (IV) | 4 022 376.00 | 3 456 357.00 | 4 022 376.00 | |
EE Grand total (I to V) | 4 863 217.00 | 3 463 215.00 | 4 863 217.00 | |
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