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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : LA FILLE AUX VELOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Simplified |
| Name | LA FILLE AUX VELOS |
| Siren | 898800651 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 12318 |
| Management number | 2021B01167 |
| Activity code | 9529Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77590 Bois-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 580.00 | 233.00 | 1 347.00 | 1 580.00 |
028 Tangible Assets | 1 866.00 | 575.00 | 1 291.00 | 1 866.00 |
044 Total Fixed Assets | 3 446.00 | 808.00 | 2 638.00 | 3 446.00 |
060 Merchandise inventory | 1 995.00 | 1 995.00 | 1 995.00 | |
072 Receivables – Other | 170.00 | 170.00 | 170.00 | |
084 Cash | 678.00 | 678.00 | 678.00 | |
096 Total Current Assets + Prepaid Expenses | 2 843.00 | 2 843.00 | 2 843.00 | |
110 Total Assets | 6 289.00 | 808.00 | 5 481.00 | 6 289.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -489.00 | |||
142 Total Equity - Total I | 511.00 | |||
156 Loans and similar debts | 21.00 | |||
172 Other debts | 4 949.00 | |||
176 Total debts | 4 970.00 | |||
180 Liabilities Total | 5 481.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 446.00 | |||
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