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BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : LE PARADIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-12 | Partially confidential | 2020-09-30 | Simplified |
| Name | LE PARADIS |
| Siren | 511175747 |
| Closing | 2021-09-30 |
| Registry code | 7102 |
| Registration number | 470 |
| Management number | 2009B00141 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71100 Chalon-sur-Saône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 113 500.00 | 113 500.00 | 113 500.00 | |
028 Tangible Assets | 41 626.00 | 39 306.00 | 2 320.00 | 41 626.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 155 176.00 | 39 306.00 | 115 870.00 | 155 176.00 |
050 Raw materials, supplies, in progress | 256.00 | 256.00 | 256.00 | |
060 Merchandise inventory | 5 246.00 | 5 246.00 | 5 246.00 | |
072 Receivables – Other | 5 903.00 | 5 903.00 | 5 903.00 | |
084 Cash | 45 006.00 | 45 006.00 | 45 006.00 | |
092 Prepaid expenses | 1 262.00 | 1 262.00 | 1 262.00 | |
096 Total Current Assets + Prepaid Expenses | 57 673.00 | 57 673.00 | 57 673.00 | |
110 Total Assets | 212 849.00 | 39 306.00 | 173 543.00 | 212 849.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 62 431.00 | |||
136 Profit for the Year | 60 242.00 | |||
142 Total Equity - Total I | 133 673.00 | |||
156 Loans and similar debts | 8 190.00 | |||
166 Suppliers and related accounts | 7 226.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 006.00 | |||
172 Other debts | 24 454.00 | |||
176 Total debts | 39 870.00 | |||
180 Liabilities Total | 173 543.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 226.00 | |||
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