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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : AU LEVAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Partially confidential | 2021-03-31 | Simplified |
| 2019-12-18 | Partially confidential | 2019-03-31 | Simplified |
| 2018-12-13 | Partially confidential | 2018-03-31 | Simplified |
| Name | AU LEVAIN |
| Siren | 420849168 |
| Closing | 2021-03-31 |
| Registry code | 4202 |
| Registration number | B2021/015921 |
| Management number | 1998B00653 |
| Activity code | 1071C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 121 704.00 | 121 704.00 | 121 704.00 | |
028 Tangible Assets | 457 354.00 | 396 196.00 | 61 159.00 | 457 354.00 |
040 Financial Assets | 55 237.00 | 55 237.00 | 55 237.00 | |
044 Total Fixed Assets | 634 296.00 | 396 196.00 | 238 100.00 | 634 296.00 |
050 Raw materials, supplies, in progress | 5 023.00 | 5 023.00 | 5 023.00 | |
068 Receivables – Trade and related accounts | 54 366.00 | 54 366.00 | 54 366.00 | |
072 Receivables – Other | 25 824.00 | 25 824.00 | 25 824.00 | |
084 Cash | 135 696.00 | 135 696.00 | 135 696.00 | |
092 Prepaid expenses | 5 011.00 | 5 011.00 | 5 011.00 | |
096 Total Current Assets + Prepaid Expenses | 225 920.00 | 225 920.00 | 225 920.00 | |
110 Total Assets | 860 216.00 | 396 196.00 | 464 020.00 | 860 216.00 |
120 Share or Individual Capital | 11 500.00 | |||
126 Legal Reserve | 1 150.00 | |||
132 Other Reserves | 176 591.00 | |||
136 Profit for the Year | 10 227.00 | |||
142 Total Equity - Total I | 199 469.00 | |||
156 Loans and similar debts | 163 493.00 | |||
166 Suppliers and related accounts | 38 912.00 | |||
172 Other debts | 62 147.00 | |||
176 Total debts | 264 551.00 | |||
180 Liabilities Total | 464 020.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 300.00 | |||
195 Of which payables due in more than one year | 163 095.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 300.00 | 2 300.00 | ||
482 INCREASES Financial Assets | 50 000.00 | 50 000.00 | ||
490 Total Fixed Assets (Gross Value) | 581 996.00 | 581 996.00 | ||
492 Total Fixed Assets (Increases) | 52 300.00 | 52 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 195.00 | 36 195.00 | ||
378 Amount of deductible VAT on goods and services | 23 226.00 | 23 226.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 11.00 | 11.00 | ||
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