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BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : LE 23 FEVRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-09-30 | Simplified |
| Name | LE 23 FEVRIER |
| Siren | 528232390 |
| Closing | 2022-09-30 |
| Registry code | 3801 |
| Registration number | B2023/002078 |
| Management number | 2010B02040 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38860 LES DEUX-ALPES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 288 452.00 | 288 452.00 | 288 452.00 | |
014 Intangible Assets - Other | 100.00 | 100.00 | 100.00 | |
028 Tangible Assets | 234 842.00 | 173 625.00 | 61 217.00 | 234 842.00 |
044 Total Fixed Assets | 523 394.00 | 173 725.00 | 349 669.00 | 523 394.00 |
060 Merchandise inventory | 343 200.00 | 6 620.00 | 336 580.00 | 343 200.00 |
072 Receivables – Other | 6 821.00 | 6 821.00 | 6 821.00 | |
084 Cash | 296 042.00 | 296 042.00 | 296 042.00 | |
092 Prepaid expenses | 269.00 | 269.00 | 269.00 | |
096 Total Current Assets + Prepaid Expenses | 646 331.00 | 6 620.00 | 639 711.00 | 646 331.00 |
110 Total Assets | 1 169 725.00 | 180 345.00 | 989 381.00 | 1 169 725.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 358 303.00 | |||
136 Profit for the Year | 105 718.00 | |||
142 Total Equity - Total I | 475 021.00 | |||
156 Loans and similar debts | 145 031.00 | |||
166 Suppliers and related accounts | 25 399.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 229 487.00 | |||
172 Other debts | 343 930.00 | |||
176 Total debts | 514 359.00 | |||
180 Liabilities Total | 989 381.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 917.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 104.00 | |||
195 Of which payables due in more than one year | 100 556.00 | |||
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