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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : LA PECHE A LA LIGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-06-30 | Simplified |
| 2020-02-04 | Partially confidential | 2019-06-30 | Simplified |
| 2019-02-05 | Partially confidential | 2018-06-30 | Simplified |
| Name | LA PECHE A LA LIGNE |
| Siren | 494614795 |
| Closing | 2021-06-30 |
| Registry code | 9401 |
| Registration number | 18887 |
| Management number | 2007B00929 |
| Activity code | 4781Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94290 Villeneuve-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 463.00 | 463.00 | 463.00 | |
028 Tangible Assets | 310 156.00 | 237 161.00 | 72 994.00 | 310 156.00 |
040 Financial Assets | 33 100.00 | 33 100.00 | 33 100.00 | |
044 Total Fixed Assets | 358 718.00 | 237 624.00 | 121 094.00 | 358 718.00 |
060 Merchandise inventory | 5 868.00 | 5 868.00 | 5 868.00 | |
064 Advances and down payments on orders | 580.00 | 580.00 | 580.00 | |
072 Receivables – Other | 3 429.00 | 3 429.00 | 3 429.00 | |
084 Cash | 581 418.00 | 581 418.00 | 581 418.00 | |
092 Prepaid expenses | 1 057.00 | 1 057.00 | 1 057.00 | |
096 Total Current Assets + Prepaid Expenses | 592 351.00 | 592 351.00 | 592 351.00 | |
110 Total Assets | 951 069.00 | 237 624.00 | 713 446.00 | 951 069.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 104 509.00 | |||
136 Profit for the Year | 74 622.00 | |||
142 Total Equity - Total I | 234 131.00 | |||
156 Loans and similar debts | 270 000.00 | |||
166 Suppliers and related accounts | 145 197.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 932.00 | |||
172 Other debts | 64 117.00 | |||
176 Total debts | 479 314.00 | |||
180 Liabilities Total | 713 446.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 638.00 | |||
195 Of which payables due in more than one year | 270 000.00 | |||
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