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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : IL ETAIT UNE FAIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | IL ETAIT UNE FAIM |
| Siren | 808834444 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/012892 |
| Management number | 2015B00083 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83330 LE BEAUSSET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 000.00 | 16 000.00 | 16 000.00 | |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 115 387.00 | 39 986.00 | 75 402.00 | 115 387.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 132 217.00 | 40 786.00 | 91 432.00 | 132 217.00 |
050 Raw materials, supplies, in progress | 3 325.00 | 3 325.00 | 3 325.00 | |
072 Receivables – Other | 5 453.00 | 5 453.00 | 5 453.00 | |
084 Cash | 72 460.00 | 72 460.00 | 72 460.00 | |
096 Total Current Assets + Prepaid Expenses | 81 238.00 | 81 238.00 | 81 238.00 | |
110 Total Assets | 213 456.00 | 40 786.00 | 172 670.00 | 213 456.00 |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | 27 019.00 | |||
136 Profit for the Year | 8 411.00 | |||
142 Total Equity - Total I | 35 630.00 | |||
156 Loans and similar debts | 87 799.00 | |||
166 Suppliers and related accounts | 8 669.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 064.00 | |||
172 Other debts | 40 572.00 | |||
176 Total debts | 137 040.00 | |||
180 Liabilities Total | 172 670.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 024.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 850.00 | |||
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