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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : J L PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-12-31 | Simplified |
| Name | J L PAYSAGE |
| Siren | 509360046 |
| Closing | 2021-12-31 |
| Registry code | 6751 |
| Registration number | 4794 |
| Management number | 2009B00008 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67290 WIMMENAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 479.00 | 4 479.00 | 4 479.00 | |
028 Tangible Assets | 403 221.00 | 274 644.00 | 128 577.00 | 403 221.00 |
040 Financial Assets | 24 000.00 | 24 000.00 | 24 000.00 | |
044 Total Fixed Assets | 431 700.00 | 279 123.00 | 152 577.00 | 431 700.00 |
050 Raw materials, supplies, in progress | 7 947.00 | 7 947.00 | 7 947.00 | |
068 Receivables – Trade and related accounts | 16 051.00 | 288.00 | 15 763.00 | 16 051.00 |
072 Receivables – Other | 13 165.00 | 13 165.00 | 13 165.00 | |
084 Cash | 282 455.00 | 282 455.00 | 282 455.00 | |
092 Prepaid expenses | 2 846.00 | 2 846.00 | 2 846.00 | |
096 Total Current Assets + Prepaid Expenses | 322 464.00 | 288.00 | 322 176.00 | 322 464.00 |
110 Total Assets | 754 163.00 | 279 411.00 | 474 753.00 | 754 163.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 61 229.00 | |||
136 Profit for the Year | 83 700.00 | |||
142 Total Equity - Total I | 155 929.00 | |||
156 Loans and similar debts | 90 452.00 | |||
164 Advances and down payments received on current orders | 40 198.00 | |||
166 Suppliers and related accounts | 15 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 913.00 | |||
172 Other debts | 92 910.00 | |||
174 Prepaid income | 80 212.00 | |||
176 Total debts | 318 824.00 | |||
180 Liabilities Total | 474 753.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 78 324.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 32 917.00 | |||
195 Of which payables due in more than one year | 74 860.00 | |||
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