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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : Esprit Bocage
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2022-01-31 | Simplified |
| Name | Esprit Bocage |
| Siren | 881816474 |
| Closing | 2022-01-31 |
| Registry code | 5002 |
| Registration number | 4384 |
| Management number | 2020B00109 |
| Activity code | 8130Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50190 Marchésieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 666.00 | 8 734.00 | 18 933.00 | 27 666.00 |
040 Financial Assets | 590.00 | 590.00 | 590.00 | |
044 Total Fixed Assets | 28 256.00 | 8 734.00 | 19 522.00 | 28 256.00 |
068 Receivables – Trade and related accounts | 48 968.00 | 48 968.00 | 48 968.00 | |
072 Receivables – Other | 3 371.00 | 3 371.00 | 3 371.00 | |
084 Cash | 54 147.00 | 54 147.00 | 54 147.00 | |
096 Total Current Assets + Prepaid Expenses | 106 486.00 | 106 486.00 | 106 486.00 | |
110 Total Assets | 134 742.00 | 8 734.00 | 126 008.00 | 134 742.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 17 385.00 | |||
136 Profit for the Year | 44 532.00 | |||
142 Total Equity - Total I | 65 218.00 | |||
156 Loans and similar debts | 15 415.00 | |||
166 Suppliers and related accounts | 26 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 210.00 | |||
172 Other debts | 19 169.00 | |||
174 Prepaid income | ||||
176 Total debts | 60 790.00 | |||
180 Liabilities Total | 126 008.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 892.00 | |||
195 Of which payables due in more than one year | 10 629.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 670.00 | 7 670.00 | ||
482 INCREASES Financial Assets | 222.00 | 222.00 | ||
490 Total Fixed Assets (Gross Value) | 20 364.00 | 20 364.00 | ||
492 Total Fixed Assets (Increases) | 7 892.00 | 7 892.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 274.00 | 22 274.00 | ||
378 Amount of deductible VAT on goods and services | 10 274.00 | 10 274.00 | ||
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