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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : AU REVE DE L'ARMAILLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-18 | Partially confidential | 2018-12-31 | Complete |
| Name | AU REVE DE L'ARMAILLI |
| Siren | 432097343 |
| Closing | 2021-12-31 |
| Registry code | 2501 |
| Registration number | 7924 |
| Management number | 2000B00313 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25300 Verrières-de-Joux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 34.00 | 34.00 | 34.00 | |
028 Tangible Assets | 31 478.00 | 31 478.00 | 31 478.00 | |
040 Financial Assets | 71.00 | 71.00 | 71.00 | |
044 Total Fixed Assets | 31 583.00 | 31 478.00 | 105.00 | 31 583.00 |
072 Receivables – Other | 542.00 | 542.00 | 542.00 | |
084 Cash | 710.00 | 710.00 | 710.00 | |
092 Prepaid expenses | 1 042.00 | 1 042.00 | 1 042.00 | |
096 Total Current Assets + Prepaid Expenses | 2 294.00 | 2 294.00 | 2 294.00 | |
110 Total Assets | 33 876.00 | 31 478.00 | 2 399.00 | 33 876.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -13 855.00 | |||
136 Profit for the Year | -4 386.00 | |||
142 Total Equity - Total I | -9 441.00 | |||
156 Loans and similar debts | 49.00 | |||
166 Suppliers and related accounts | 43.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 125.00 | |||
172 Other debts | 11 797.00 | |||
176 Total debts | 11 840.00 | |||
180 Liabilities Total | 2 399.00 | |||
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