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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : LE BEL QUENTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-09-30 | Simplified |
| 2017-09-15 | Public | 2016-09-30 | Simplified |
| Name | LE BEL QUENTO |
| Siren | 517959136 |
| Closing | 2021-09-30 |
| Registry code | 3303 |
| Registration number | 4100 |
| Management number | 2017B00189 |
| Activity code | 1071C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33860 REIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 248 010.00 | 75 434.00 | 172 576.00 | 248 010.00 |
040 Financial Assets | 11 875.00 | 11 875.00 | 11 875.00 | |
044 Total Fixed Assets | 259 885.00 | 75 434.00 | 184 451.00 | 259 885.00 |
050 Raw materials, supplies, in progress | 4 602.00 | 4 602.00 | 4 602.00 | |
060 Merchandise inventory | 13 420.00 | 13 420.00 | 13 420.00 | |
072 Receivables – Other | 48 632.00 | 48 632.00 | 48 632.00 | |
084 Cash | 121 708.00 | 121 708.00 | 121 708.00 | |
092 Prepaid expenses | 2 946.00 | 2 946.00 | 2 946.00 | |
096 Total Current Assets + Prepaid Expenses | 191 308.00 | 191 308.00 | 191 308.00 | |
110 Total Assets | 451 193.00 | 75 434.00 | 375 759.00 | 451 193.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 45 273.00 | |||
136 Profit for the Year | -38 952.00 | |||
142 Total Equity - Total I | 11 321.00 | |||
154 Provisions for risks and charges - Total II | 40 000.00 | |||
156 Loans and similar debts | 218 496.00 | |||
166 Suppliers and related accounts | 22 669.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 539.00 | |||
172 Other debts | 83 274.00 | |||
176 Total debts | 324 438.00 | |||
180 Liabilities Total | 375 759.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 753.00 | |||
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