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BALANCE SHEET (
2023-03-01)
THE LIST OF BALANCE SHEET : LES DEUX PONTS DE L'ILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-09-30 | Simplified |
| 2022-06-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-31 | Partially confidential | 2019-09-30 | Complete |
| Name | LES DEUX PONTS DE L'ILE |
| Siren | 835236472 |
| Closing | 2022-09-30 |
| Registry code | 9201 |
| Registration number | 2825 |
| Management number | 2018B03584 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 361 500.00 | 361 500.00 | 361 500.00 | |
028 Tangible Assets | 1 362 698.00 | 495 019.00 | 867 679.00 | 1 362 698.00 |
040 Financial Assets | 27 515.00 | 27 515.00 | 27 515.00 | |
044 Total Fixed Assets | 1 751 712.00 | 495 019.00 | 1 256 694.00 | 1 751 712.00 |
060 Merchandise inventory | 18 359.00 | 18 359.00 | 18 359.00 | |
068 Receivables – Trade and related accounts | 21 692.00 | 21 692.00 | 21 692.00 | |
072 Receivables – Other | 30 385.00 | 30 385.00 | 30 385.00 | |
084 Cash | 59 486.00 | 59 486.00 | 59 486.00 | |
092 Prepaid expenses | 7 591.00 | 7 591.00 | 7 591.00 | |
096 Total Current Assets + Prepaid Expenses | 137 513.00 | 137 513.00 | 137 513.00 | |
110 Total Assets | 1 889 225.00 | 495 019.00 | 1 394 206.00 | 1 889 225.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -238 307.00 | |||
136 Profit for the Year | -7 580.00 | |||
142 Total Equity - Total I | -240 886.00 | |||
156 Loans and similar debts | 928 784.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 114 129.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 427 082.00 | |||
172 Other debts | 592 179.00 | |||
176 Total debts | 1 635 092.00 | |||
180 Liabilities Total | 1 394 206.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 302.00 | |||
195 Of which payables due in more than one year | 1 124 185.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 017.00 | 15 017.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 285.00 | 9 285.00 | ||
490 Total Fixed Assets (Gross Value) | 1 727 410.00 | 1 727 410.00 | ||
492 Total Fixed Assets (Increases) | 24 302.00 | 24 302.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 17.00 | 17.00 | ||
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