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BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : LE LIEVRE BLANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-09-30 | Simplified |
| 2022-07-18 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-12 | Partially confidential | 2020-09-30 | Simplified |
| 2020-05-12 | Public | 2019-09-30 | Simplified |
| 2019-04-09 | Public | 2018-09-30 | Simplified |
| 2018-04-13 | Public | 2017-09-30 | Simplified |
| 2017-04-10 | Public | 2016-09-30 | Simplified |
| Name | LE LIEVRE BLANC |
| Siren | 493147458 |
| Closing | 2022-09-30 |
| Registry code | 0901 |
| Registration number | B2023/000148 |
| Management number | 2006B00288 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09110 AX-LES-THERMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 87 000.00 | 87 000.00 | 87 000.00 | |
028 Tangible Assets | 518 421.00 | 303 902.00 | 214 519.00 | 518 421.00 |
040 Financial Assets | 15 574.00 | 15 574.00 | 15 574.00 | |
044 Total Fixed Assets | 620 995.00 | 303 902.00 | 317 093.00 | 620 995.00 |
050 Raw materials, supplies, in progress | 12 950.00 | 12 950.00 | 12 950.00 | |
064 Advances and down payments on orders | 1 838.00 | 1 838.00 | 1 838.00 | |
068 Receivables – Trade and related accounts | 23 130.00 | 23 130.00 | 23 130.00 | |
072 Receivables – Other | 497 075.00 | 497 075.00 | 497 075.00 | |
084 Cash | 180 999.00 | 180 999.00 | 180 999.00 | |
092 Prepaid expenses | 2 545.00 | 2 545.00 | 2 545.00 | |
096 Total Current Assets + Prepaid Expenses | 718 539.00 | 718 539.00 | 718 539.00 | |
110 Total Assets | 1 339 535.00 | 303 902.00 | 1 035 633.00 | 1 339 535.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 671 532.00 | |||
136 Profit for the Year | 224 281.00 | |||
142 Total Equity - Total I | 900 214.00 | |||
156 Loans and similar debts | 56 583.00 | |||
166 Suppliers and related accounts | 40 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 570.00 | |||
172 Other debts | 38 319.00 | |||
176 Total debts | 135 419.00 | |||
180 Liabilities Total | 1 035 633.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 133.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 70.00 | |||
195 Of which payables due in more than one year | 32 441.00 | |||
199 Of which current accounts of debit partners | 489 184.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 798.00 | 9 798.00 | ||
482 INCREASES Financial Assets | 335.00 | 335.00 | ||
484 DECREASES Financial Assets | 70.00 | 70.00 | ||
490 Total Fixed Assets (Gross Value) | 614 820.00 | 614 820.00 | ||
492 Total Fixed Assets (Increases) | 10 133.00 | 10 133.00 | ||
494 Total Fixed Assets (Decreases) | 3 958.00 | 3 958.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 70.00 | 70.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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