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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : ALABOULANGE DANGELINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Simplified |
| 2017-05-26 | Public | 2015-12-31 | Simplified |
| Name | ALABOULANGE DANGELINE |
| Siren | 482333887 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/023303 |
| Management number | 2005B01478 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 752 253.00 | 440 536.00 | 311 717.00 | 752 253.00 |
040 Financial Assets | 10 151.00 | 10 151.00 | 10 151.00 | |
044 Total Fixed Assets | 862 404.00 | 440 536.00 | 421 868.00 | 862 404.00 |
050 Raw materials, supplies, in progress | 15 779.00 | 15 779.00 | 15 779.00 | |
068 Receivables – Trade and related accounts | 9 273.00 | 9 273.00 | 9 273.00 | |
072 Receivables – Other | 6 839.00 | 6 839.00 | 6 839.00 | |
084 Cash | 42 908.00 | 42 908.00 | 42 908.00 | |
092 Prepaid expenses | 2 288.00 | 2 288.00 | 2 288.00 | |
096 Total Current Assets + Prepaid Expenses | 77 086.00 | 77 086.00 | 77 086.00 | |
110 Total Assets | 939 490.00 | 440 536.00 | 498 954.00 | 939 490.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -1 905.00 | |||
136 Profit for the Year | 30 106.00 | |||
142 Total Equity - Total I | 32 201.00 | |||
156 Loans and similar debts | 92 623.00 | |||
166 Suppliers and related accounts | 35 825.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 280 588.00 | |||
172 Other debts | 338 304.00 | |||
176 Total debts | 466 752.00 | |||
180 Liabilities Total | 498 954.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 684.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 600.00 | |||
195 Of which payables due in more than one year | 70 587.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 684.00 | 4 684.00 | ||
490 Total Fixed Assets (Gross Value) | 859 920.00 | 859 920.00 | ||
492 Total Fixed Assets (Increases) | 4 684.00 | 4 684.00 | ||
494 Total Fixed Assets (Decreases) | 2 200.00 | 2 200.00 | ||
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