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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : ENTREPOT DU PECHEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Complete |
| 2019-03-11 | Public | 2017-12-31 | Complete |
| 2018-06-15 | Public | 2016-12-31 | Complete |
| Name | ENTREPOT DU PECHEUR |
| Siren | 488346891 |
| Closing | 2021-12-31 |
| Registry code | 6851 |
| Registration number | 7701 |
| Management number | 2006B00051 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67390 Elsenheim |
| 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 | 8 219.00 | 8 219.00 | 8 219.00 | |
AT Other tangible assets | 962.00 | 962.00 | 962.00 | |
BJ TOTAL (I) | 9 182.00 | 9 182.00 | 9 182.00 | |
BL Raw materials, supplies | 340.00 | 340.00 | 340.00 | |
BX Customers and related accounts | 126 828.00 | 126 828.00 | 126 828.00 | |
BZ Other receivables | 10 596.00 | 10 596.00 | 10 596.00 | |
CF Cash and cash equivalents | 27 811.00 | 27 811.00 | 27 811.00 | |
CJ TOTAL (II) | 165 575.00 | 165 575.00 | 165 575.00 | |
CO Grand total (0 to V) | 174 757.00 | 9 182.00 | 165 575.00 | 174 757.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 301 500.00 | 301 500.00 | 301 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 32 305.00 | 32 305.00 | 32 305.00 | |
DH Retained earnings | -188 626.00 | -183 071.00 | -188 626.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 364.00 | -5 555.00 | -2 364.00 | |
DL TOTAL (I) | 142 965.00 | 145 329.00 | 142 965.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 110.00 | 22 110.00 | 22 110.00 | |
DX Trade payables and related accounts | 56.00 | |||
EA Other liabilities | 500.00 | 500.00 | 500.00 | |
EC TOTAL (IV) | 22 610.00 | 22 666.00 | 22 610.00 | |
EE Grand total (I to V) | 165 575.00 | 167 995.00 | 165 575.00 | |
EG Accrued income and payables due within one year | 22 610.00 | 22 666.00 | 22 610.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 937.00 | |||
FX Taxes, duties, and similar payments | 427.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 364.00 | |||
GG - OPERATING RESULT (I - II) | -2 364.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 364.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364.00 | 5 555.00 | 2 364.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 364.00 | -5 555.00 | -2 364.00 | |
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