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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : L'ENCLOS DU TEMPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Complete |
| 2022-01-03 | Public | 2017-12-31 | Complete |
| 2021-12-31 | Public | 2018-12-31 | Complete |
| Name | L'ENCLOS DU TEMPS |
| Siren | 442866869 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 33119 |
| Management number | 2018B03666 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94350 Villiers-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 263.00 | 2 803.00 | 2 460.00 | 5 263.00 |
BJ TOTAL (I) | 15 096.00 | 2 803.00 | 12 293.00 | 15 096.00 |
BZ Other receivables | 5 643.00 | 5 643.00 | 5 643.00 | |
CF Cash and cash equivalents | 446.00 | 446.00 | 446.00 | |
CJ TOTAL (II) | 6 089.00 | 6 089.00 | 6 089.00 | |
CO Grand total (0 to V) | 21 185.00 | 2 803.00 | 18 383.00 | 21 185.00 |
CU Other investments | 9 833.00 | 9 833.00 | 9 833.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 810.00 | 45 810.00 | 45 810.00 | |
DD Legal reserve (1) | 499.00 | 499.00 | 499.00 | |
DG Other reserves | 7.00 | |||
DH Retained earnings | -23 517.00 | -20 637.00 | -23 517.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 254.00 | -2 881.00 | -6 254.00 | |
DL TOTAL (I) | 16 538.00 | 22 799.00 | 16 538.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 51.00 | 51.00 | |
DX Trade payables and related accounts | 1 794.00 | 2 200.00 | 1 794.00 | |
EC TOTAL (IV) | 1 845.00 | 2 251.00 | 1 845.00 | |
EE Grand total (I to V) | 18 383.00 | 25 050.00 | 18 383.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 7.00 | |||
FR Total operating income (I) | 7.00 | |||
FW Other purchases and external expenses | 5 472.00 | |||
GA Operating Expenses - Depreciation and Amortization | 789.00 | |||
GF Total Operating Expenses (II) | 6 261.00 | |||
GG - OPERATING RESULT (I - II) | -6 254.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 254.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | 7.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 261.00 | 2 881.00 | 6 261.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 254.00 | -2 881.00 | -6 254.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 013.00 | 789.00 | 2 013.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 013.00 | 789.00 | 2 013.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51.00 | 51.00 | 51.00 | |
8B Suppliers and Related Accounts | 1 794.00 | 1 794.00 | 1 794.00 | |
VS Prepaid expenses | 5 643.00 | 5 643.00 | 5 643.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 643.00 | 5 643.00 | 5 643.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845.00 | 1 845.00 | 1 845.00 | |
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