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BALANCE SHEET (
2023-05-31)
THE LIST OF BALANCE SHEET : DOC 112
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2021-12-31 | Simplified |
| 2022-04-01 | Public | 2020-12-31 | Simplified |
| 2021-01-13 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | DOC 112 |
| Siren | 803070986 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2023/002940 |
| Management number | 2014B01037 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83130 LA GARDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 109.00 | 2 109.00 | 2 109.00 | |
044 Total Fixed Assets | 2 109.00 | 2 109.00 | 2 109.00 | |
080 Sellable securities | 22 086.00 | 22 086.00 | 22 086.00 | |
084 Cash | 33 238.00 | 33 238.00 | 33 238.00 | |
096 Total Current Assets + Prepaid Expenses | 55 324.00 | 55 324.00 | 55 324.00 | |
110 Total Assets | 57 433.00 | 2 109.00 | 55 324.00 | 57 433.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 52 362.00 | |||
136 Profit for the Year | -2 808.00 | |||
142 Total Equity - Total I | 50 654.00 | |||
166 Suppliers and related accounts | 685.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 985.00 | |||
172 Other debts | 3 985.00 | |||
176 Total debts | 4 670.00 | |||
180 Liabilities Total | 55 324.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 188.00 | 2 188.00 | ||
243 (including business tax) | 218.00 | 218.00 | ||
244 Taxes, duties and similar payments | 218.00 | 218.00 | ||
254 Depreciation and amortization | 402.00 | 402.00 | ||
264 Total operating expenses | 2 808.00 | 2 808.00 | ||
270 Operating profit | -2 808.00 | -2 808.00 | ||
310 Profit or loss | -2 808.00 | -2 808.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 109.00 | 2 109.00 | ||
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