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BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : L ETAPE D ANGELINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2022-03-31 | Simplified |
| 2022-01-03 | Partially confidential | 2021-03-31 | Simplified |
| 2021-03-22 | Partially confidential | 2020-03-31 | Complete |
| 2020-04-06 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-27 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-14 | Partially confidential | 2017-03-31 | Complete |
| Name | L'ETAPE D'ANGELINE |
| Siren | 502774623 |
| Closing | 2022-03-31 |
| Registry code | 3201 |
| Registration number | 4882 |
| Management number | 2008B00085 |
| Activity code | 5610A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32480 La Romieu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
014 Intangible Assets - Other | 3 780.00 | 3 780.00 | 3 780.00 | |
028 Tangible Assets | 187 985.00 | 144 505.00 | 43 480.00 | 187 985.00 |
040 Financial Assets | 654.00 | 654.00 | 654.00 | |
044 Total Fixed Assets | 204 419.00 | 148 285.00 | 56 134.00 | 204 419.00 |
050 Raw materials, supplies, in progress | 3 859.00 | 3 859.00 | 3 859.00 | |
072 Receivables – Other | 712.00 | 712.00 | 712.00 | |
084 Cash | 91 424.00 | 91 424.00 | 91 424.00 | |
092 Prepaid expenses | 1 632.00 | 1 632.00 | 1 632.00 | |
096 Total Current Assets + Prepaid Expenses | 97 627.00 | 97 627.00 | 97 627.00 | |
110 Total Assets | 302 046.00 | 148 285.00 | 153 761.00 | 302 046.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 4 953.00 | |||
136 Profit for the Year | 95 920.00 | |||
142 Total Equity - Total I | 111 873.00 | |||
166 Suppliers and related accounts | 7 178.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 975.00 | |||
172 Other debts | 34 710.00 | |||
176 Total debts | 41 888.00 | |||
180 Liabilities Total | 153 761.00 | |||
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