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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : CRECHE DE LEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-25 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-01 | Partially confidential | 2019-12-31 | Simplified |
| Name | CRECHE DE LEA |
| Siren | 848319810 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 39192 |
| Management number | 2019B01728 |
| Activity code | 8891A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93110 Rosny-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 000.00 | 7 811.00 | 11 189.00 | 19 000.00 |
028 Tangible Assets | 137 360.00 | 45 434.00 | 91 926.00 | 137 360.00 |
044 Total Fixed Assets | 156 360.00 | 53 245.00 | 103 115.00 | 156 360.00 |
050 Raw materials, supplies, in progress | 501.00 | 501.00 | 501.00 | |
068 Receivables – Trade and related accounts | 18 786.00 | 18 786.00 | 18 786.00 | |
072 Receivables – Other | 83 796.00 | 83 796.00 | 83 796.00 | |
084 Cash | 4 249.00 | 4 249.00 | 4 249.00 | |
092 Prepaid expenses | 72.00 | 72.00 | 72.00 | |
096 Total Current Assets + Prepaid Expenses | 107 404.00 | 107 404.00 | 107 404.00 | |
110 Total Assets | 263 764.00 | 53 245.00 | 210 519.00 | 263 764.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 21 195.00 | |||
136 Profit for the Year | 15 733.00 | |||
140 Regulated Provisions | 23 893.00 | |||
142 Total Equity - Total I | 66 321.00 | |||
156 Loans and similar debts | 118 884.00 | |||
166 Suppliers and related accounts | 2 378.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 551.00 | |||
172 Other debts | 22 936.00 | |||
176 Total debts | 144 198.00 | |||
180 Liabilities Total | 210 519.00 | |||
195 Of which payables due in more than one year | 71 540.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 156 360.00 | 156 360.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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