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BALANCE SHEET (
2023-04-05)
THE LIST OF BALANCE SHEET : LES CISEAUX D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-11 | Public | 2021-09-30 | Simplified |
| 2021-04-06 | Public | 2020-09-30 | Simplified |
| 2021-01-26 | Partially confidential | 2019-09-30 | Simplified |
| Name | LES CISEAUX D'OR |
| Siren | 841997380 |
| Closing | 2022-09-30 |
| Registry code | 7702 |
| Registration number | 2354 |
| Management number | 2018B01649 |
| Activity code | 9602A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77130 Montereau-Fault-Yonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 000.00 | 11 000.00 | 11 000.00 | |
028 Tangible Assets | 1 059.00 | 1 005.00 | 54.00 | 1 059.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 12 074.00 | 1 005.00 | 11 069.00 | 12 074.00 |
050 Raw materials, supplies, in progress | 1 179.00 | 1 179.00 | 1 179.00 | |
084 Cash | 5 391.00 | 5 391.00 | 5 391.00 | |
096 Total Current Assets + Prepaid Expenses | 6 570.00 | 6 570.00 | 6 570.00 | |
110 Total Assets | 18 644.00 | 1 005.00 | 17 639.00 | 18 644.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -6 197.00 | |||
136 Profit for the Year | -1 911.00 | |||
142 Total Equity - Total I | -7 009.00 | |||
166 Suppliers and related accounts | 11 713.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 636.00 | |||
172 Other debts | 12 934.00 | |||
176 Total debts | 24 647.00 | |||
180 Liabilities Total | 17 639.00 | |||
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