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BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : LA BOULANGE DES DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2022-06-30 | Complete |
| 2021-11-22 | Public | 2021-06-30 | Complete |
| 2020-11-26 | Public | 2020-06-30 | Complete |
| 2019-10-10 | Public | 2019-06-30 | Complete |
| Name | LA BOULANGE DES DELICES |
| Siren | 501116735 |
| Closing | 2022-06-30 |
| Registry code | 8801 |
| Registration number | 599 |
| Management number | 2014B00550 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88120 Le Syndicat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 001.00 | 50 001.00 | 50 001.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 487.00 | 486.00 | 487.00 | |
CJ TOTAL (II) | 487.00 | 487.00 | 487.00 | |
CM Bond redemption premiums (IV) | 1.00 | |||
CO Grand total (0 to V) | 50 488.00 | 50 488.00 | 50 488.00 | |
CS Evaluated investments - equity method | 50 001.00 | 50 001.00 | 50 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 210.00 | 210.00 | 210.00 | |
DG Other reserves | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -3 581.00 | -11 907.00 | -3 581.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 862.00 | 8 325.00 | 5 862.00 | |
DL TOTAL (I) | 24 491.00 | 18 628.00 | 24 491.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 368.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 25 417.00 | 24 412.00 | 25 417.00 | |
DX Trade payables and related accounts | 580.00 | 720.00 | 580.00 | |
EC TOTAL (IV) | 25 997.00 | 35 501.00 | 25 997.00 | |
EE Grand total (I to V) | 50 488.00 | 54 130.00 | 50 488.00 | |
EG Accrued income and payables due within one year | 25 997.00 | 35 501.00 | 25 997.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 729.00 | |||
GF Total Operating Expenses (II) | 729.00 | |||
GG - OPERATING RESULT (I - II) | -729.00 | |||
GL Other interest and similar income | -7.00 | |||
GP Total financial income (V) | 6 996.00 | |||
GR Interest and similar expenses | 404.00 | |||
GU Total financial expenses (VI) | 404.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 592.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 862.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 10 000.00 | |||
HD Total exceptional income (VII) | 10 000.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 6 996.00 | 10 032.00 | 6 996.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134.00 | 1 706.00 | 1 134.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 862.00 | 8 326.00 | 5 862.00 | |
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