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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : LES 4 AROMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Simplified |
| 2022-08-04 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-18 | Partially confidential | 2018-12-31 | Simplified |
| Name | LES 4 AROMES |
| Siren | 838053593 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 98144 |
| Management number | 2018B06712 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 025.00 | 10 833.00 | 5 192.00 | 16 025.00 |
040 Financial Assets | 2 786.00 | 2 786.00 | 2 786.00 | |
044 Total Fixed Assets | 18 811.00 | 10 833.00 | 7 977.00 | 18 811.00 |
060 Merchandise inventory | 4 211.00 | 4 211.00 | 4 211.00 | |
068 Receivables – Trade and related accounts | 19.00 | 19.00 | 19.00 | |
072 Receivables – Other | 2 846.00 | 2 846.00 | 2 846.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 60 597.00 | 60 597.00 | 60 597.00 | |
092 Prepaid expenses | 3 068.00 | 3 068.00 | 3 068.00 | |
096 Total Current Assets + Prepaid Expenses | 70 757.00 | 70 757.00 | 70 757.00 | |
110 Total Assets | 89 567.00 | 10 833.00 | 78 734.00 | 89 567.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 4 659.00 | |||
136 Profit for the Year | 8 990.00 | |||
142 Total Equity - Total I | 15 649.00 | |||
156 Loans and similar debts | 55 400.00 | |||
166 Suppliers and related accounts | 3 576.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126.00 | |||
172 Other debts | 4 110.00 | |||
176 Total debts | 63 086.00 | |||
180 Liabilities Total | 78 734.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51.00 | |||
195 Of which payables due in more than one year | 29 000.00 | |||
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