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BALANCE SHEET (
2023-04-05)
THE LIST OF BALANCE SHEET : L'ARPENTIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2021-09-30 | Simplified |
| 2018-05-04 | Public | 2017-09-30 | Complete |
| 2017-04-11 | Public | 2016-09-30 | Complete |
| Name | L'ARPENTIERE |
| Siren | 538018987 |
| Closing | 2021-09-30 |
| Registry code | 7702 |
| Registration number | 2339 |
| Management number | 2011B01940 |
| Activity code | 6820B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77680 Roissy-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 957.00 | 22 567.00 | 3 390.00 | 25 957.00 |
040 Financial Assets | 9 065.00 | 9 065.00 | 9 065.00 | |
044 Total Fixed Assets | 35 022.00 | 22 567.00 | 12 455.00 | 35 022.00 |
072 Receivables – Other | 7 254.00 | 7 254.00 | 7 254.00 | |
080 Sellable securities | 17.00 | 17.00 | 17.00 | |
084 Cash | 4 341.00 | 4 341.00 | 4 341.00 | |
092 Prepaid expenses | 6 400.00 | 6 400.00 | 6 400.00 | |
096 Total Current Assets + Prepaid Expenses | 18 012.00 | 18 012.00 | 18 012.00 | |
110 Total Assets | 53 034.00 | 22 567.00 | 30 467.00 | 53 034.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 7 412.00 | |||
136 Profit for the Year | 4 223.00 | |||
142 Total Equity - Total I | 13 835.00 | |||
166 Suppliers and related accounts | 12 865.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 767.00 | |||
172 Other debts | 3 767.00 | |||
176 Total debts | 16 632.00 | |||
180 Liabilities Total | 30 467.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 13 473.00 | 13 473.00 | ||
226 Operating subsidies received | 25 483.00 | 25 483.00 | ||
230 Other income | 226.00 | 226.00 | ||
232 Total operating income excluding VAT | 39 182.00 | 39 182.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 115.00 | 2 115.00 | ||
242 Other external expenses | 29 929.00 | 29 929.00 | ||
243 (including business tax) | 957.00 | 957.00 | ||
244 Taxes, duties and similar payments | 957.00 | 957.00 | ||
254 Depreciation and amortization | 1 957.00 | 1 957.00 | ||
264 Total operating expenses | 34 958.00 | 34 958.00 | ||
270 Operating profit | 4 223.00 | 4 223.00 | ||
310 Profit or loss | 4 223.00 | 4 223.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 022.00 | 35 022.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 347.00 | 1 347.00 | ||
378 Amount of deductible VAT on goods and services | 5 378.00 | 5 378.00 | ||
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