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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : ANGLER'S DREAMS FLY FISHING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2020-11-30 | Simplified |
| 2021-01-12 | Public | 2019-11-30 | Simplified |
| 2020-02-11 | Public | 2018-11-30 | Simplified |
| 2019-06-12 | Public | 2017-11-30 | Simplified |
| Name | ANGLER'S DREAMS FLY FISHING |
| Siren | 790302236 |
| Closing | 2020-11-30 |
| Registry code | 4202 |
| Registration number | B2022/005731 |
| Management number | 2013B00078 |
| Activity code | 4649Z |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42380 SAINT-BONNET-LE-CHATEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 2 166.00 | 2 166.00 | 2 166.00 | |
068 Receivables – Trade and related accounts | 946.00 | 946.00 | 946.00 | |
072 Receivables – Other | 720.00 | 720.00 | 720.00 | |
084 Cash | 1.00 | 1.00 | 1.00 | |
096 Total Current Assets + Prepaid Expenses | 3 833.00 | 3 833.00 | 3 833.00 | |
110 Total Assets | 3 833.00 | 3 833.00 | 3 833.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 709.00 | |||
136 Profit for the Year | -489.00 | |||
142 Total Equity - Total I | 1 803.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 560.00 | |||
172 Other debts | 2 030.00 | |||
176 Total debts | 2 030.00 | |||
180 Liabilities Total | 3 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 165.00 | 165.00 | ||
243 (including business tax) | -2 871.00 | -2 871.00 | ||
244 Taxes, duties and similar payments | 287.00 | 287.00 | ||
264 Total operating expenses | 452.00 | 452.00 | ||
270 Operating profit | -452.00 | -452.00 | ||
300 Exceptional expenses | 37.00 | 37.00 | ||
310 Profit or loss | -489.00 | -489.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 8.00 | 8.00 | ||
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