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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : LES FOUCARDISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-06-30 | Simplified |
| 2021-11-18 | Partially confidential | 2021-06-30 | Simplified |
| 2021-05-11 | Partially confidential | 2020-06-30 | Simplified |
| Name | LES FOUCARDISES |
| Siren | 850033267 |
| Closing | 2022-06-30 |
| Registry code | 8901 |
| Registration number | 3640 |
| Management number | 2019B00136 |
| Activity code | 0000Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89240 LINDRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | 400.00 | 400.00 | 400.00 | |
040 Financial Assets | 570.00 | 570.00 | 570.00 | |
044 Total Fixed Assets | 970.00 | 400.00 | 570.00 | 970.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 20 033.00 | 20 033.00 | 20 033.00 | |
084 Cash | 150.00 | 150.00 | 150.00 | |
092 Prepaid expenses | 315.00 | 315.00 | 315.00 | |
096 Total Current Assets + Prepaid Expenses | 20 498.00 | 20 498.00 | 20 498.00 | |
110 Total Assets | 21 468.00 | 400.00 | 21 068.00 | 21 468.00 |
120 Share or Individual Capital | 1 400.00 | |||
126 Legal Reserve | 140.00 | |||
132 Other Reserves | 5 447.00 | |||
136 Profit for the Year | -16 231.00 | |||
142 Total Equity - Total I | -9 244.00 | |||
156 Loans and similar debts | 14 825.00 | |||
166 Suppliers and related accounts | 641.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 845.00 | |||
172 Other debts | 14 846.00 | |||
176 Total debts | 30 311.00 | |||
180 Liabilities Total | 21 068.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 500.00 | |||
195 Of which payables due in more than one year | 10 125.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 19 350.00 | 19 350.00 | ||
490 Total Fixed Assets (Gross Value) | 27 079.00 | 27 079.00 | ||
494 Total Fixed Assets (Decreases) | 26 109.00 | 26 109.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 21 898.00 | 21 898.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 20 500.00 | 20 500.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 398.00 | -1 398.00 | ||
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