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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : Essidiana
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2022-03-31 | Simplified |
| Name | Essidiana |
| Siren | 838574879 |
| Closing | 2022-03-31 |
| Registry code | 7301 |
| Registration number | 14309 |
| Management number | 2018B00453 |
| Activity code | 7021Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 798.00 | 4 365.00 | 3 433.00 | 7 798.00 |
044 Total Fixed Assets | 7 798.00 | 4 365.00 | 3 433.00 | 7 798.00 |
050 Raw materials, supplies, in progress | 250.00 | 250.00 | 250.00 | |
060 Merchandise inventory | 2 712.00 | 2 712.00 | 2 712.00 | |
064 Advances and down payments on orders | 2 136.00 | 2 136.00 | 2 136.00 | |
068 Receivables – Trade and related accounts | 131.00 | 131.00 | 131.00 | |
072 Receivables – Other | 224.00 | 224.00 | 224.00 | |
084 Cash | 21 848.00 | 21 848.00 | 21 848.00 | |
092 Prepaid expenses | 2 315.00 | 2 315.00 | 2 315.00 | |
096 Total Current Assets + Prepaid Expenses | 29 616.00 | 29 616.00 | 29 616.00 | |
110 Total Assets | 37 414.00 | 4 365.00 | 33 049.00 | 37 414.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 13 704.00 | |||
136 Profit for the Year | -5 079.00 | |||
142 Total Equity - Total I | 10 826.00 | |||
156 Loans and similar debts | 19 015.00 | |||
166 Suppliers and related accounts | 3 043.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4.00 | |||
172 Other debts | 165.00 | |||
176 Total debts | 22 223.00 | |||
180 Liabilities Total | 33 049.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 374.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 241.00 | 1 241.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 133.00 | 1 133.00 | ||
490 Total Fixed Assets (Gross Value) | 5 424.00 | 5 424.00 | ||
492 Total Fixed Assets (Increases) | 2 374.00 | 2 374.00 | ||
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