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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : LE BOUCANIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2022-01-31 | Simplified |
| 2021-07-22 | Public | 2021-01-31 | Simplified |
| 2020-07-21 | Public | 2020-01-31 | Simplified |
| 2019-06-13 | Public | 2019-01-31 | Simplified |
| 2018-06-22 | Public | 2018-01-31 | Simplified |
| 2017-07-06 | Public | 2017-01-31 | Simplified |
| Name | LE BOUCANIER |
| Siren | 502719602 |
| Closing | 2022-01-31 |
| Registry code | 5751 |
| Registration number | 4269 |
| Management number | 2008B00252 |
| Activity code | 5610A |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57640 Malroy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 551.00 | 1 551.00 | 1 551.00 | |
044 Total Fixed Assets | 1 551.00 | 1 551.00 | 1 551.00 | |
072 Receivables – Other | 823.00 | 823.00 | 823.00 | |
084 Cash | 6 095.00 | 6 095.00 | 6 095.00 | |
096 Total Current Assets + Prepaid Expenses | 6 918.00 | 6 918.00 | 6 918.00 | |
110 Total Assets | 8 469.00 | 1 551.00 | 6 918.00 | 8 469.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 104.00 | |||
136 Profit for the Year | -481.00 | |||
142 Total Equity - Total I | 1 723.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 195.00 | |||
172 Other debts | 5 195.00 | |||
176 Total debts | 5 195.00 | |||
180 Liabilities Total | 6 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 273.00 | 273.00 | ||
226 Operating subsidies received | 5 066.00 | 5 066.00 | ||
232 Total operating income excluding VAT | 5 339.00 | 5 339.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 507.00 | 507.00 | ||
242 Other external expenses | 4 708.00 | 4 708.00 | ||
243 (including business tax) | 221.00 | 221.00 | ||
244 Taxes, duties and similar payments | 221.00 | 221.00 | ||
254 Depreciation and amortization | 228.00 | 228.00 | ||
262 Other expenses | 155.00 | 155.00 | ||
264 Total operating expenses | 5 820.00 | 5 820.00 | ||
270 Operating profit | -481.00 | -481.00 | ||
310 Profit or loss | -481.00 | -481.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 551.00 | 1 551.00 | ||
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