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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : 2M DIETETIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2022-06-30 | Simplified |
| Name | 2M DIETETIQUE |
| Siren | 899772677 |
| Closing | 2022-06-30 |
| Registry code | 8305 |
| Registration number | B2022/016518 |
| Management number | 2021B01280 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83160 LA VALETTE-DU-VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 800.00 | 2 450.00 | 350.00 | 2 800.00 |
028 Tangible Assets | 88 325.00 | 2 349.00 | 85 976.00 | 88 325.00 |
040 Financial Assets | 5 551.00 | 5 551.00 | 5 551.00 | |
044 Total Fixed Assets | 96 675.00 | 4 799.00 | 91 876.00 | 96 675.00 |
060 Merchandise inventory | 6 829.00 | 6 829.00 | 6 829.00 | |
068 Receivables – Trade and related accounts | 237.00 | 237.00 | 237.00 | |
072 Receivables – Other | 6 203.00 | 6 203.00 | 6 203.00 | |
084 Cash | 7 202.00 | 7 202.00 | 7 202.00 | |
092 Prepaid expenses | 635.00 | 635.00 | 635.00 | |
096 Total Current Assets + Prepaid Expenses | 21 106.00 | 21 106.00 | 21 106.00 | |
110 Total Assets | 117 781.00 | 4 799.00 | 112 983.00 | 117 781.00 |
120 Share or Individual Capital | 8 000.00 | |||
142 Total Equity - Total I | 8 000.00 | |||
156 Loans and similar debts | 74 566.00 | |||
166 Suppliers and related accounts | 24 892.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 349.00 | |||
172 Other debts | 5 525.00 | |||
176 Total debts | 104 983.00 | |||
180 Liabilities Total | 112 983.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 96 675.00 | |||
193 Of which financial assets due in less than one year | 5 551.00 | |||
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