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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : La main à la pat'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2021-12-31 | Simplified |
| 2022-01-25 | Public | 2020-12-31 | Simplified |
| Name | La main à la pat' |
| Siren | 890009962 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 4687 |
| Management number | 2020B03811 |
| Activity code | 1072Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34830 Jacou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 2 840.00 | |||
084 Cash | 2 502.00 | |||
096 Total Current Assets + Prepaid Expenses | 5 342.00 | |||
110 Total Assets | 5 342.00 | |||
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | -555.00 | |||
136 Profit for the Year | -4 528.00 | |||
142 Total Equity - Total I | -5 082.00 | |||
172 Other debts | 10 424.00 | |||
176 Total debts | 10 424.00 | |||
180 Liabilities Total | 5 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 7 707.00 | 7 707.00 | ||
232 Total operating income excluding VAT | 7 707.00 | 7 707.00 | ||
234 Purchases of goods (including customs duties) | 4 578.00 | 4 578.00 | ||
242 Other external expenses | 7 657.00 | 7 657.00 | ||
264 Total operating expenses | 12 235.00 | 12 235.00 | ||
270 Operating profit | -4 528.00 | -4 528.00 | ||
310 Profit or loss | -4 528.00 | -4 528.00 | ||
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