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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : L'ORME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-12-31 | Simplified |
| 2018-06-15 | Partially confidential | 2017-12-31 | Simplified |
| Name | L'ORME |
| Siren | 808217210 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 7416 |
| Management number | 2014B01403 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73100 Pugny-Chatenod |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 153.00 | 11 370.00 | 47 783.00 | 59 153.00 |
044 Total Fixed Assets | 59 153.00 | 11 370.00 | 47 783.00 | 59 153.00 |
050 Raw materials, supplies, in progress | 380 601.00 | 380 601.00 | 380 601.00 | |
072 Receivables – Other | 7 156.00 | 7 156.00 | 7 156.00 | |
084 Cash | 95 694.00 | 95 694.00 | 95 694.00 | |
096 Total Current Assets + Prepaid Expenses | 483 451.00 | 483 451.00 | 483 451.00 | |
110 Total Assets | 542 604.00 | 11 370.00 | 531 234.00 | 542 604.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 111 855.00 | |||
136 Profit for the Year | 141 106.00 | |||
142 Total Equity - Total I | 254 061.00 | |||
156 Loans and similar debts | 31 543.00 | |||
166 Suppliers and related accounts | 4 711.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 201 074.00 | |||
172 Other debts | 240 918.00 | |||
176 Total debts | 277 173.00 | |||
180 Liabilities Total | 531 234.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 022.00 | |||
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