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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : LE FLIBUSTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Simplified |
| 2019-10-07 | Public | 2017-12-31 | Simplified |
| Name | LE FLIBUSTIER |
| Siren | 447678129 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 6914 |
| Management number | 2003B00060 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20221 Santa-Maria-Poggio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 080.00 | 3 300.00 | 11 780.00 | 15 080.00 |
028 Tangible Assets | 662 604.00 | 531 930.00 | 130 674.00 | 662 604.00 |
044 Total Fixed Assets | 677 684.00 | 535 230.00 | 142 454.00 | 677 684.00 |
050 Raw materials, supplies, in progress | 50 155.00 | 50 155.00 | 50 155.00 | |
064 Advances and down payments on orders | 6 160.00 | 6 160.00 | 6 160.00 | |
068 Receivables – Trade and related accounts | 2 339.00 | 2 339.00 | 2 339.00 | |
072 Receivables – Other | 24 867.00 | 24 867.00 | 24 867.00 | |
080 Sellable securities | 15 920.00 | 15 920.00 | 15 920.00 | |
084 Cash | 199 417.00 | 199 417.00 | 199 417.00 | |
092 Prepaid expenses | 6 791.00 | 6 791.00 | 6 791.00 | |
096 Total Current Assets + Prepaid Expenses | 305 649.00 | 305 649.00 | 305 649.00 | |
110 Total Assets | 983 333.00 | 535 230.00 | 448 103.00 | 983 333.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 58 840.00 | |||
134 Retained Earnings | 6 135.00 | |||
136 Profit for the Year | 47 984.00 | |||
142 Total Equity - Total I | 121 209.00 | |||
156 Loans and similar debts | 223 671.00 | |||
166 Suppliers and related accounts | 33 728.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 998.00 | |||
172 Other debts | 69 495.00 | |||
176 Total debts | 326 894.00 | |||
180 Liabilities Total | 448 103.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 575.00 | |||
195 Of which payables due in more than one year | 214 947.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 38 792.00 | 38 792.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 783.00 | 1 783.00 | ||
490 Total Fixed Assets (Gross Value) | 637 109.00 | 637 109.00 | ||
492 Total Fixed Assets (Increases) | 40 575.00 | 40 575.00 | ||
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