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THE LIST OF BALANCE SHEET : ST JOSEPH

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-19 Partially confidential 2021-12-31 Simplified
NameST JOSEPH
Siren879468874
Closing2021-12-31
Registry code 6401
Registration number 8851
Management number2019B01350
Activity code 6810Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-113
Filing date2022-09-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address64122 URRUGNE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
050 Raw materials, supplies, in progress 12 701.00 6 868.00 5 833.00 12 701.00
072 Receivables – Other 62 043.00 62 043.00 62 043.00
084 Cash 833 930.00 833 930.00 833 930.00
096 Total Current Assets + Prepaid Expenses 908 676.00 6 868.00 901 807.00 908 676.00
110 Total Assets 908 676.00 6 868.00 901 807.00 908 676.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
132 Other Reserves 45 618.00
136 Profit for the Year 407 635.00
142 Total Equity - Total I 454 354.00
166 Suppliers and related accounts 313 707.00
169 Other debts including current accounts of partners for fiscal year N 425.00
172 Other debts 133 746.00
176 Total debts 447 453.00
180 Liabilities Total 901 807.00

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