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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : LE PETIT CAPRICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-09-30 | Simplified |
| 2021-06-07 | Partially confidential | 2020-09-30 | Simplified |
| 2020-08-05 | Partially confidential | 2019-09-30 | Simplified |
| 2019-08-06 | Partially confidential | 2018-09-30 | Simplified |
| 2018-09-25 | Partially confidential | 2017-09-30 | Simplified |
| Name | CINQ NOVEMBRE |
| Siren | 822951901 |
| Closing | 2021-09-30 |
| Registry code | 2001 |
| Registration number | 5890 |
| Management number | 2016B00599 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20110 Propriano |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 803.00 | 7 384.00 | 9 419.00 | 16 803.00 |
044 Total Fixed Assets | 16 803.00 | 7 384.00 | 9 419.00 | 16 803.00 |
064 Advances and down payments on orders | 350.00 | 350.00 | 350.00 | |
072 Receivables – Other | 66 356.00 | 66 356.00 | 66 356.00 | |
084 Cash | 12 095.00 | 12 095.00 | 12 095.00 | |
092 Prepaid expenses | 388.00 | 388.00 | 388.00 | |
096 Total Current Assets + Prepaid Expenses | 79 189.00 | 79 189.00 | 79 189.00 | |
110 Total Assets | 95 992.00 | 7 384.00 | 88 608.00 | 95 992.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 17 800.00 | |||
134 Retained Earnings | -43 554.00 | |||
136 Profit for the Year | 32 628.00 | |||
142 Total Equity - Total I | 8 523.00 | |||
156 Loans and similar debts | 24 743.00 | |||
166 Suppliers and related accounts | 1 167.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 225.00 | |||
172 Other debts | 54 174.00 | |||
176 Total debts | 80 084.00 | |||
180 Liabilities Total | 88 608.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 100.00 | |||
195 Of which payables due in more than one year | 20 144.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 100.00 | 1 100.00 | ||
490 Total Fixed Assets (Gross Value) | 15 703.00 | 15 703.00 | ||
492 Total Fixed Assets (Increases) | 1 100.00 | 1 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 171.00 | 21 171.00 | ||
378 Amount of deductible VAT on goods and services | 4 516.00 | 4 516.00 | ||
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