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BALANCE SHEET (
2023-06-14)
THE LIST OF BALANCE SHEET : GRAINE DE FILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Partially confidential | 2022-12-31 | Simplified |
| 2022-05-04 | Partially confidential | 2021-12-31 | Simplified |
| Name | GRAINE DE FILLES |
| Siren | 899375281 |
| Closing | 2022-12-31 |
| Registry code | 0501 |
| Registration number | B2023/002320 |
| Management number | 2021B00257 |
| Activity code | 4621Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2023-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05150 SORBIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 665.00 | 2 751.00 | 7 914.00 | 10 665.00 |
044 Total Fixed Assets | 10 665.00 | 2 751.00 | 7 914.00 | 10 665.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 057.00 | 2 057.00 | 2 057.00 | |
084 Cash | 227.00 | 227.00 | 227.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 2 284.00 | 2 284.00 | 2 284.00 | |
110 Total Assets | 12 949.00 | 2 751.00 | 10 198.00 | 12 949.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -7 724.00 | |||
136 Profit for the Year | -7 076.00 | |||
142 Total Equity - Total I | -13 800.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 544.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 454.00 | |||
172 Other debts | 22 454.00 | |||
176 Total debts | 23 998.00 | |||
180 Liabilities Total | 10 198.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 632.00 | |||
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