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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DE L EXCES MAGAZINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-22 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-18 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-29 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-30 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-02 | Partially confidential | 2016-12-31 | Simplified |
| Name | SOCIETE D EXPLOITATION DE L EXCES MAGAZINE |
| Siren | 809769037 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 14431 |
| Management number | 2015B00442 |
| Activity code | 5813Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06830 Gilette |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 686.00 | 561.00 | 125.00 | 686.00 |
044 Total Fixed Assets | 686.00 | 561.00 | 125.00 | 686.00 |
050 Raw materials, supplies, in progress | 3 201.00 | 1 333.00 | 1 868.00 | 3 201.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 518.00 | 518.00 | 518.00 | |
084 Cash | 10 765.00 | 10 765.00 | 10 765.00 | |
096 Total Current Assets + Prepaid Expenses | 14 484.00 | 1 333.00 | 13 151.00 | 14 484.00 |
110 Total Assets | 15 170.00 | 1 894.00 | 13 276.00 | 15 170.00 |
120 Share or Individual Capital | 400.00 | |||
126 Legal Reserve | 40.00 | |||
134 Retained Earnings | 3 111.00 | |||
136 Profit for the Year | 629.00 | |||
142 Total Equity - Total I | 4 180.00 | |||
156 Loans and similar debts | 8 102.00 | |||
164 Advances and down payments received on current orders | 149.00 | |||
166 Suppliers and related accounts | 69.00 | |||
172 Other debts | 776.00 | |||
176 Total debts | 9 096.00 | |||
180 Liabilities Total | 13 276.00 | |||
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