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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : LESEPICESDOLIVIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-31 | Partially confidential | 2020-12-31 | Simplified |
| 2019-08-23 | Partially confidential | 2018-12-31 | Simplified |
| 2017-09-13 | Partially confidential | 2016-12-31 | Simplified |
| Name | LESEPICESDOLIVIER |
| Siren | 538145269 |
| Closing | 2021-12-31 |
| Registry code | 7102 |
| Registration number | 2592 |
| Management number | 2011B00608 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-07 |
| 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 |
014 Intangible Assets - Other | 535.00 | 535.00 | 535.00 | |
040 Financial Assets | 3 475.00 | 3 475.00 | 3 475.00 | |
044 Total Fixed Assets | 4 010.00 | 535.00 | 3 475.00 | 4 010.00 |
060 Merchandise inventory | 16 630.00 | 16 630.00 | 16 630.00 | |
068 Receivables – Trade and related accounts | 2 883.00 | 2 883.00 | 2 883.00 | |
072 Receivables – Other | 1 567.00 | 1 567.00 | 1 567.00 | |
084 Cash | 43 707.00 | 43 707.00 | 43 707.00 | |
096 Total Current Assets + Prepaid Expenses | 64 787.00 | 64 787.00 | 64 787.00 | |
110 Total Assets | 68 797.00 | 535.00 | 68 262.00 | 68 797.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 21 428.00 | |||
136 Profit for the Year | 339.00 | |||
142 Total Equity - Total I | 27 267.00 | |||
166 Suppliers and related accounts | 6 855.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 526.00 | |||
172 Other debts | 34 141.00 | |||
176 Total debts | 40 996.00 | |||
180 Liabilities Total | 68 262.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 010.00 | 4 010.00 | ||
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