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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : LE JASMIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-03-31 | Simplified |
| 2019-02-27 | Partially confidential | 2018-03-31 | Simplified |
| Name | LE JASMIN |
| Siren | 801029562 |
| Closing | 2021-03-31 |
| Registry code | 7606 |
| Registration number | B2022/005782 |
| Management number | 2014B00182 |
| Activity code | 5610A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 LE HAVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 30 765.00 | 27 185.00 | 3 579.00 | 30 765.00 |
044 Total Fixed Assets | 70 765.00 | 27 185.00 | 43 579.00 | 70 765.00 |
050 Raw materials, supplies, in progress | 1 478.00 | 1 478.00 | 1 478.00 | |
072 Receivables – Other | 6 154.00 | 6 154.00 | 6 154.00 | |
084 Cash | 18 547.00 | 18 547.00 | 18 547.00 | |
092 Prepaid expenses | 841.00 | 841.00 | 841.00 | |
096 Total Current Assets + Prepaid Expenses | 27 020.00 | 27 020.00 | 27 020.00 | |
110 Total Assets | 97 784.00 | 27 185.00 | 70 599.00 | 97 784.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -33 356.00 | |||
136 Profit for the Year | 35 242.00 | |||
142 Total Equity - Total I | 2 885.00 | |||
156 Loans and similar debts | 40 313.00 | |||
166 Suppliers and related accounts | 8 989.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 826.00 | |||
172 Other debts | 18 412.00 | |||
176 Total debts | 67 714.00 | |||
180 Liabilities Total | 70 599.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 420.00 | |||
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