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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : O' DELICES D' AMANDINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-09-30 | Complete |
| 2022-09-13 | Public | 2021-09-30 | Complete |
| 2021-06-01 | Public | 2019-09-30 | Complete |
| Name | O' DELICES D' AMANDINE |
| Siren | 794596775 |
| Closing | 2022-09-30 |
| Registry code | 9742 |
| Registration number | 977 |
| Management number | 2013B00499 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97432 RAVINE DES CABRIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 000.00 | 150 000.00 | 150 000.00 | |
BJ TOTAL (I) | 150 000.00 | 150 000.00 | 150 000.00 | |
BZ Other receivables | 126.00 | 126.00 | 126.00 | |
CF Cash and cash equivalents | 4 732.00 | 4 732.00 | 4 732.00 | |
CJ TOTAL (II) | 4 857.00 | 4 857.00 | 4 857.00 | |
CO Grand total (0 to V) | 154 857.00 | 154 857.00 | 154 857.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 162 500.00 | 12 500.00 | 162 500.00 | |
DH Retained earnings | -8 548.00 | -6 179.00 | -8 548.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 662.00 | -2 369.00 | -14 662.00 | |
DL TOTAL (I) | 139 290.00 | 3 952.00 | 139 290.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 350.00 | 2 676.00 | 15 350.00 | |
DX Trade payables and related accounts | 217.00 | 190.00 | 217.00 | |
EC TOTAL (IV) | 15 567.00 | 2 866.00 | 15 567.00 | |
EE Grand total (I to V) | 154 857.00 | 6 818.00 | 154 857.00 | |
EI Including equity loans | 15 350.00 | 15 350.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 14 179.00 | |||
FX Taxes, duties, and similar payments | 483.00 | |||
GF Total Operating Expenses (II) | 14 662.00 | |||
GG - OPERATING RESULT (I - II) | -14 662.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 662.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 662.00 | 2 369.00 | 14 662.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 662.00 | -2 369.00 | -14 662.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 217.00 | 217.00 | 217.00 | |
VB VAT | 126.00 | 126.00 | 126.00 | |
VI Group and Associates | 15 350.00 | 15 350.00 | 15 350.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 126.00 | 126.00 | 126.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 15 567.00 | 15 567.00 | 15 567.00 | |
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