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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : L'ARCHE DES SOURCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2020-06-30 | Simplified |
| Name | L'ARCHE DES SOURCES |
| Siren | 788689586 |
| Closing | 2020-06-30 |
| Registry code | 1601 |
| Registration number | 1916 |
| Management number | 2012B00531 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16190 Saint-Martial |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 49 432.00 | 49 432.00 | 49 432.00 | |
044 Total Fixed Assets | 51 432.00 | 49 432.00 | 2 000.00 | 51 432.00 |
064 Advances and down payments on orders | 6 893.00 | 6 893.00 | 6 893.00 | |
068 Receivables – Trade and related accounts | 1 949.00 | 1 949.00 | 1 949.00 | |
072 Receivables – Other | 55 593.00 | 55 593.00 | 55 593.00 | |
084 Cash | 601.00 | 601.00 | 601.00 | |
096 Total Current Assets + Prepaid Expenses | 64 435.00 | 64 435.00 | 64 435.00 | |
110 Total Assets | 115 866.00 | 49 432.00 | 66 435.00 | 115 866.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | -7 659.00 | |||
142 Total Equity - Total I | -2 159.00 | |||
156 Loans and similar debts | 2 394.00 | |||
164 Advances and down payments received on current orders | 1 638.00 | |||
166 Suppliers and related accounts | 9 838.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 191.00 | |||
172 Other debts | 58 010.00 | |||
174 Prepaid income | -1 648.00 | |||
176 Total debts | 68 594.00 | |||
180 Liabilities Total | 66 435.00 | |||
195 Of which payables due in more than one year | 2 306.00 | |||
199 Of which current accounts of debit partners | 49 647.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 432.00 | 51 432.00 | ||
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