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BALANCE SHEET (
2023-01-20)
THE LIST OF BALANCE SHEET : LES ORCHIDEES DU VAL D'YERRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Partially confidential | 2022-06-30 | Simplified |
| 2018-01-22 | Public | 2017-06-30 | Simplified |
| 2017-01-23 | Public | 2016-06-30 | Simplified |
| Name | LES ORCHIDEES DU VAL D'YERRES |
| Siren | 793193327 |
| Closing | 2022-06-30 |
| Registry code | 7801 |
| Registration number | 355 |
| Management number | 2013B01613 |
| Activity code | 4776Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91800 Brunoy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 047.00 | 3 047.00 | 3 047.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 3 062.00 | 3 047.00 | 15.00 | 3 062.00 |
050 Raw materials, supplies, in progress | 425.00 | 425.00 | 425.00 | |
060 Merchandise inventory | 8 404.00 | 8 404.00 | 8 404.00 | |
068 Receivables – Trade and related accounts | 163.00 | 163.00 | 163.00 | |
072 Receivables – Other | 192.00 | 192.00 | 192.00 | |
084 Cash | 25 345.00 | 25 345.00 | 25 345.00 | |
096 Total Current Assets + Prepaid Expenses | 34 528.00 | 34 528.00 | 34 528.00 | |
110 Total Assets | 37 590.00 | 3 047.00 | 34 543.00 | 37 590.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 13 364.00 | |||
136 Profit for the Year | 3 441.00 | |||
142 Total Equity - Total I | 22 305.00 | |||
166 Suppliers and related accounts | 2 864.00 | |||
172 Other debts | 9 374.00 | |||
176 Total debts | 12 238.00 | |||
180 Liabilities Total | 34 543.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 428.00 | 3 428.00 | ||
494 Total Fixed Assets (Decreases) | 367.00 | 367.00 | ||
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