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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : LE SAINT PAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2022-06-30 | Simplified |
| Name | LE SAINT PAIR |
| Siren | 904081007 |
| Closing | 2022-06-30 |
| Registry code | 5002 |
| Registration number | 6083 |
| Management number | 2021B00775 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50380 Saint-Pair-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 29 247.00 | 1 736.00 | 27 512.00 | 29 247.00 |
040 Financial Assets | 515.00 | 515.00 | 515.00 | |
044 Total Fixed Assets | 74 762.00 | 1 736.00 | 73 027.00 | 74 762.00 |
050 Raw materials, supplies, in progress | 1 480.00 | 1 480.00 | 1 480.00 | |
060 Merchandise inventory | 358.00 | 358.00 | 358.00 | |
072 Receivables – Other | 1 355.00 | 1 355.00 | 1 355.00 | |
084 Cash | 28 223.00 | 28 223.00 | 28 223.00 | |
096 Total Current Assets + Prepaid Expenses | 31 416.00 | 31 416.00 | 31 416.00 | |
110 Total Assets | 106 178.00 | 1 736.00 | 104 443.00 | 106 178.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 5 979.00 | |||
142 Total Equity - Total I | 6 979.00 | |||
156 Loans and similar debts | 36 762.00 | |||
166 Suppliers and related accounts | 3 090.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 930.00 | |||
172 Other debts | 57 612.00 | |||
176 Total debts | 97 463.00 | |||
180 Liabilities Total | 104 443.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 74 762.00 | |||
195 Of which payables due in more than one year | 31 169.00 | |||
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