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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : LE JARDIN D'ALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-09-30 | Simplified |
| 2021-10-11 | Partially confidential | 2020-09-30 | Simplified |
| Name | LE JARDIN D'ALEX |
| Siren | 881460729 |
| Closing | 2021-09-30 |
| Registry code | 3003 |
| Registration number | B2022/010376 |
| Management number | 2020B00357 |
| Activity code | 5610C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30500 SAINT-AMBROIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 32 947.00 | 8 572.00 | 24 375.00 | 32 947.00 |
044 Total Fixed Assets | 37 947.00 | 8 572.00 | 29 375.00 | 37 947.00 |
050 Raw materials, supplies, in progress | 2 429.00 | 2 429.00 | 2 429.00 | |
060 Merchandise inventory | 970.00 | 970.00 | 970.00 | |
072 Receivables – Other | 3 176.00 | 3 176.00 | 3 176.00 | |
084 Cash | 39 579.00 | 39 579.00 | 39 579.00 | |
092 Prepaid expenses | 48.00 | 48.00 | 48.00 | |
096 Total Current Assets + Prepaid Expenses | 46 201.00 | 46 201.00 | 46 201.00 | |
110 Total Assets | 84 148.00 | 8 572.00 | 75 576.00 | 84 148.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 180.00 | |||
132 Other Reserves | 3 425.00 | |||
136 Profit for the Year | 61 623.00 | |||
142 Total Equity - Total I | 70 228.00 | |||
166 Suppliers and related accounts | 2 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 376.00 | |||
172 Other debts | 2 376.00 | |||
176 Total debts | 5 348.00 | |||
180 Liabilities Total | 75 576.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 448.00 | |||
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