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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : LES BOTTES DE 7 LIEUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-15 | Partially confidential | 2021-03-31 | Simplified |
| 2018-12-04 | Public | 2018-03-31 | Simplified |
| Name | LES BOTTES DE 7 LIEUES |
| Siren | 483360103 |
| Closing | 2021-03-31 |
| Registry code | 3102 |
| Registration number | B2021/020669 |
| Management number | 2005B02111 |
| Activity code | 9529Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31170 TOURNEFEUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 880.00 | 36 880.00 | 36 880.00 | |
028 Tangible Assets | 43 159.00 | 42 276.00 | 883.00 | 43 159.00 |
040 Financial Assets | 5 409.00 | 5 409.00 | 5 409.00 | |
044 Total Fixed Assets | 85 448.00 | 42 276.00 | 43 172.00 | 85 448.00 |
050 Raw materials, supplies, in progress | 12 285.00 | 12 285.00 | 12 285.00 | |
072 Receivables – Other | 60.00 | 60.00 | 60.00 | |
084 Cash | 55 936.00 | 55 936.00 | 55 936.00 | |
092 Prepaid expenses | 1 488.00 | 1 488.00 | 1 488.00 | |
096 Total Current Assets + Prepaid Expenses | 69 770.00 | 69 770.00 | 69 770.00 | |
110 Total Assets | 155 218.00 | 42 276.00 | 112 942.00 | 155 218.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 73 545.00 | |||
136 Profit for the Year | 3 545.00 | |||
142 Total Equity - Total I | 85 340.00 | |||
166 Suppliers and related accounts | 2 253.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 777.00 | |||
172 Other debts | 25 349.00 | |||
176 Total debts | 27 602.00 | |||
180 Liabilities Total | 112 942.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 022.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 84 427.00 | 84 427.00 | ||
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