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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : EASY BAZAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Partially confidential | 2022-04-30 | Complete |
| 2022-08-31 | Partially confidential | 2021-04-30 | Simplified |
| 2021-01-07 | Partially confidential | 2020-04-30 | Simplified |
| 2018-01-26 | Public | 2017-04-30 | Simplified |
| 2017-04-13 | Public | 2016-04-30 | Simplified |
| Name | EASY BAZAR |
| Siren | 529995995 |
| Closing | 2021-04-30 |
| Registry code | 6901 |
| Registration number | B2022/039454 |
| Management number | 2011B00715 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 980.00 | 2 530.00 | 2 449.00 | 4 980.00 |
028 Tangible Assets | 29 906.00 | 20 100.00 | 9 806.00 | 29 906.00 |
040 Financial Assets | 43.00 | 43.00 | 43.00 | |
044 Total Fixed Assets | 34 928.00 | 22 630.00 | 12 298.00 | 34 928.00 |
060 Merchandise inventory | 72 091.00 | 72 091.00 | 72 091.00 | |
064 Advances and down payments on orders | 3 895.00 | 3 895.00 | 3 895.00 | |
068 Receivables – Trade and related accounts | 375 613.00 | 3 168.00 | 372 444.00 | 375 613.00 |
072 Receivables – Other | 132 457.00 | 132 457.00 | 132 457.00 | |
084 Cash | 454 252.00 | 454 252.00 | 454 252.00 | |
092 Prepaid expenses | 666.00 | 666.00 | 666.00 | |
096 Total Current Assets + Prepaid Expenses | 1 038 974.00 | 3 168.00 | 1 035 806.00 | 1 038 974.00 |
110 Total Assets | 1 073 902.00 | 25 798.00 | 1 048 104.00 | 1 073 902.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 76 647.00 | |||
136 Profit for the Year | 111 564.00 | |||
142 Total Equity - Total I | 191 511.00 | |||
156 Loans and similar debts | 130 086.00 | |||
166 Suppliers and related accounts | 429 293.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 193 635.00 | |||
172 Other debts | 297 215.00 | |||
176 Total debts | 856 593.00 | |||
180 Liabilities Total | 1 048 104.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 641.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | 2 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 098.00 | 2 098.00 | ||
482 INCREASES Financial Assets | 43.00 | 43.00 | ||
490 Total Fixed Assets (Gross Value) | 30 287.00 | 30 287.00 | ||
492 Total Fixed Assets (Increases) | 4 641.00 | 4 641.00 | ||
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