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BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : LES TRESORS DE MARNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-12-31 | Simplified |
| Name | LES TRESORS DE MARNIE |
| Siren | 917845075 |
| Closing | 2022-12-31 |
| Registry code | 2202 |
| Registration number | 1346 |
| Management number | 2022B01052 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22200 Pabu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 57 765.00 | 57 765.00 | 57 765.00 | |
044 Total Fixed Assets | 57 765.00 | 57 765.00 | 57 765.00 | |
084 Cash | 1 175.00 | 1 175.00 | 1 175.00 | |
096 Total Current Assets + Prepaid Expenses | 1 175.00 | 1 175.00 | 1 175.00 | |
110 Total Assets | 58 940.00 | 58 940.00 | 58 940.00 | |
120 Share or Individual Capital | 43 000.00 | |||
136 Profit for the Year | -4 829.00 | |||
142 Total Equity - Total I | 38 171.00 | |||
166 Suppliers and related accounts | 792.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 978.00 | |||
172 Other debts | 19 978.00 | |||
176 Total debts | 20 770.00 | |||
180 Liabilities Total | 58 940.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 765.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 829.00 | 4 829.00 | ||
264 Total operating expenses | 4 829.00 | 4 829.00 | ||
270 Operating profit | -4 829.00 | -4 829.00 | ||
310 Profit or loss | -4 829.00 | -4 829.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 57 765.00 | 57 765.00 | ||
492 Total Fixed Assets (Increases) | 57 765.00 | 57 765.00 | ||
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