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BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : LA BELLE EPOQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2020-09-30 | Simplified |
| Name | LA BELLE EPOQUE |
| Siren | 393372636 |
| Closing | 2020-09-30 |
| Registry code | 5103 |
| Registration number | 1311 |
| Management number | 2016B00879 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15 041.00 | 15 041.00 | 15 041.00 | |
044 Total Fixed Assets | 15 041.00 | 15 041.00 | 15 041.00 | |
072 Receivables – Other | 15 657.00 | 15 657.00 | 15 657.00 | |
084 Cash | 92 932.00 | 92 932.00 | 92 932.00 | |
096 Total Current Assets + Prepaid Expenses | 108 589.00 | 108 589.00 | 108 589.00 | |
110 Total Assets | 123 630.00 | 123 630.00 | 123 630.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 69 549.00 | |||
134 Retained Earnings | 73 288.00 | |||
136 Profit for the Year | -2 976.00 | |||
142 Total Equity - Total I | 80 910.00 | |||
156 Loans and similar debts | 7 548.00 | |||
166 Suppliers and related accounts | 1 126.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 762.00 | |||
172 Other debts | 34 046.00 | |||
176 Total debts | 42 720.00 | |||
180 Liabilities Total | 123 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 835.00 | 1 835.00 | ||
252 Social security contributions | 1 141.00 | 1 141.00 | ||
264 Total operating expenses | 2 976.00 | 2 976.00 | ||
270 Operating profit | -2 976.00 | -2 976.00 | ||
310 Profit or loss | -2 976.00 | -2 976.00 | ||
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