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BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : EXO-MAMA77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Partially confidential | 2021-09-30 | Simplified |
| Name | EXO-MAMA77 |
| Siren | 524571023 |
| Closing | 2021-09-30 |
| Registry code | 7702 |
| Registration number | 3493 |
| Management number | 2010B01305 |
| Activity code | 4711B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77190 Dammarie-les-Lys |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 6 475.00 | 3 720.00 | 2 755.00 | 6 475.00 |
040 Financial Assets | 9 350.00 | 9 350.00 | 9 350.00 | |
044 Total Fixed Assets | 25 825.00 | 3 720.00 | 22 105.00 | 25 825.00 |
060 Merchandise inventory | 276 187.00 | 276 187.00 | 276 187.00 | |
072 Receivables – Other | 48 526.00 | 48 526.00 | 48 526.00 | |
080 Sellable securities | 4 348.00 | 4 348.00 | 4 348.00 | |
084 Cash | 13 628.00 | 13 628.00 | 13 628.00 | |
096 Total Current Assets + Prepaid Expenses | 342 690.00 | 342 690.00 | 342 690.00 | |
110 Total Assets | 368 515.00 | 3 720.00 | 364 795.00 | 368 515.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 136 545.00 | |||
136 Profit for the Year | 41 103.00 | |||
142 Total Equity - Total I | 183 148.00 | |||
156 Loans and similar debts | 82 651.00 | |||
166 Suppliers and related accounts | 32 213.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 257.00 | |||
172 Other debts | 66 782.00 | |||
176 Total debts | 181 647.00 | |||
180 Liabilities Total | 364 795.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 993.00 | |||
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