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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : LA FORGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-09-30 | Simplified |
| Name | LA FORGE |
| Siren | 788396471 |
| Closing | 2022-09-30 |
| Registry code | 7301 |
| Registration number | 6115 |
| Management number | 1980B50018 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73150 Val-d'Isère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 320 048.00 | 320 048.00 | 320 048.00 | |
044 Total Fixed Assets | 320 048.00 | 320 048.00 | 320 048.00 | |
060 Merchandise inventory | 420 000.00 | 420 000.00 | 420 000.00 | |
068 Receivables – Trade and related accounts | 8 420.00 | 8 420.00 | 8 420.00 | |
072 Receivables – Other | 7 099.00 | 7 099.00 | 7 099.00 | |
084 Cash | 6 768.00 | 6 768.00 | 6 768.00 | |
096 Total Current Assets + Prepaid Expenses | 442 288.00 | 442 288.00 | 442 288.00 | |
110 Total Assets | 762 336.00 | 762 336.00 | 762 336.00 | |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 156 376.00 | |||
136 Profit for the Year | 1 832.00 | |||
142 Total Equity - Total I | 185 708.00 | |||
156 Loans and similar debts | 1 700.00 | |||
166 Suppliers and related accounts | 1 171.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 572 031.00 | |||
172 Other debts | 573 757.00 | |||
176 Total debts | 576 628.00 | |||
180 Liabilities Total | 762 336.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 998.00 | |||
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