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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : DES 5 AILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2022-01-31 | Simplified |
| Name | DES 5 AILES |
| Siren | 809767296 |
| Closing | 2022-01-31 |
| Registry code | 2202 |
| Registration number | 8523 |
| Management number | 2015B00158 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22450 Kermaria-Sulard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 177 001.00 | 177 001.00 | 177 001.00 | |
040 Financial Assets | 378 192.00 | 378 192.00 | 378 192.00 | |
044 Total Fixed Assets | 555 193.00 | 555 193.00 | 555 193.00 | |
072 Receivables – Other | 356 410.00 | 356 410.00 | 356 410.00 | |
080 Sellable securities | 420 500.00 | 420 500.00 | 420 500.00 | |
084 Cash | 16 625.00 | 16 625.00 | 16 625.00 | |
096 Total Current Assets + Prepaid Expenses | 793 536.00 | 793 536.00 | 793 536.00 | |
110 Total Assets | 1 348 729.00 | 1 348 729.00 | 1 348 729.00 | |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 846 960.00 | |||
136 Profit for the Year | 338 575.00 | |||
142 Total Equity - Total I | 1 202 034.00 | |||
156 Loans and similar debts | 146 689.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5.00 | |||
172 Other debts | 5.00 | |||
176 Total debts | 146 694.00 | |||
180 Liabilities Total | 1 348 729.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
195 Of which payables due in more than one year | 107 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 68.00 | 68.00 | ||
232 Total operating income excluding VAT | 68.00 | 68.00 | ||
242 Other external expenses | 3 776.00 | 3 776.00 | ||
244 Taxes, duties and similar payments | 1 432.00 | 1 432.00 | ||
264 Total operating expenses | 5 208.00 | 5 208.00 | ||
270 Operating profit | -5 140.00 | -5 140.00 | ||
280 Financial income | 396 775.00 | 396 775.00 | ||
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 3 351.00 | 3 351.00 | ||
300 Exceptional expenses | 5 000.00 | 5 000.00 | ||
306 Income tax's | 49 709.00 | 49 709.00 | ||
310 Profit or loss | 338 575.00 | 338 575.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 148 868.00 | 148 868.00 | ||
482 INCREASES Financial Assets | 7.00 | 7.00 | ||
484 DECREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 411 319.00 | 411 319.00 | ||
492 Total Fixed Assets (Increases) | 148 874.00 | 148 874.00 | ||
494 Total Fixed Assets (Decreases) | 5 000.00 | 5 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 5 000.00 | 5 000.00 | ||
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