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BALANCE SHEET (
2023-02-09)
THE LIST OF BALANCE SHEET : LA SEMAINE DES 4 JEUDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2022-07-31 | Simplified |
| 2019-11-19 | Public | 2019-07-31 | Simplified |
| 2018-12-27 | Public | 2018-07-31 | Simplified |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| 2017-05-24 | Public | 2016-12-31 | Simplified |
| Name | LA SEMAINE DES 4 JEUDIS |
| Siren | 802661272 |
| Closing | 2022-07-31 |
| Registry code | 6901 |
| Registration number | B2023/003905 |
| Management number | 2014B03291 |
| Activity code | 8230Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 140.00 | 4 140.00 | 4 140.00 | |
028 Tangible Assets | 59 537.00 | 9 974.00 | 49 563.00 | 59 537.00 |
040 Financial Assets | 5 614.00 | 5 614.00 | 5 614.00 | |
044 Total Fixed Assets | 69 291.00 | 14 114.00 | 55 177.00 | 69 291.00 |
050 Raw materials, supplies, in progress | 17 950.00 | 17 950.00 | 17 950.00 | |
068 Receivables – Trade and related accounts | 736 023.00 | 455.00 | 735 568.00 | 736 023.00 |
072 Receivables – Other | 53 087.00 | 53 087.00 | 53 087.00 | |
080 Sellable securities | 8 972.00 | 8 972.00 | 8 972.00 | |
084 Cash | 348 444.00 | 348 444.00 | 348 444.00 | |
092 Prepaid expenses | 155 156.00 | 155 156.00 | 155 156.00 | |
096 Total Current Assets + Prepaid Expenses | 1 319 633.00 | 455.00 | 1 319 178.00 | 1 319 633.00 |
110 Total Assets | 1 388 923.00 | 14 569.00 | 1 374 355.00 | 1 388 923.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 79 345.00 | |||
136 Profit for the Year | 30 241.00 | |||
142 Total Equity - Total I | 120 586.00 | |||
156 Loans and similar debts | 130 206.00 | |||
166 Suppliers and related accounts | 148 244.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15.00 | |||
172 Other debts | 525 235.00 | |||
174 Prepaid income | 450 084.00 | |||
176 Total debts | 1 253 769.00 | |||
180 Liabilities Total | 1 374 355.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 065.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 689.00 | |||
195 Of which payables due in more than one year | 103 641.00 | |||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | -2.00 | -2.00 | ||
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