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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : FRUITS DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-12-31 | Simplified |
| 2020-09-21 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2019-02-28 | Public | 2017-12-31 | Simplified |
| Name | FRUITS DU SOLEIL |
| Siren | 819608696 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 22651 |
| Management number | 2016B03565 |
| Activity code | 4781Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93470 Coubron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 000.00 | 50.00 | 9 950.00 | 10 000.00 |
044 Total Fixed Assets | 10 000.00 | 50.00 | 9 950.00 | 10 000.00 |
060 Merchandise inventory | 4 300.00 | 4 300.00 | 4 300.00 | |
072 Receivables – Other | 393.00 | 393.00 | 393.00 | |
084 Cash | 5 487.00 | 5 487.00 | 5 487.00 | |
096 Total Current Assets + Prepaid Expenses | 10 180.00 | 10 180.00 | 10 180.00 | |
110 Total Assets | 20 180.00 | 50.00 | 20 130.00 | 20 180.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 11 085.00 | |||
136 Profit for the Year | -5 431.00 | |||
142 Total Equity - Total I | 6 754.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 131.00 | |||
172 Other debts | 13 377.00 | |||
176 Total debts | 13 377.00 | |||
180 Liabilities Total | 20 130.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
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