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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : LA PROMENADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Simplified |
| Name | LA PROMENADE |
| Siren | 811002898 |
| Closing | 2021-12-31 |
| Registry code | 7102 |
| Registration number | 4787 |
| Management number | 2015B00211 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71380 Allériot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 053.00 | 2 053.00 | 2 053.00 | |
044 Total Fixed Assets | 2 053.00 | 2 053.00 | 2 053.00 | |
050 Raw materials, supplies, in progress | 804 258.00 | 804 258.00 | 804 258.00 | |
072 Receivables – Other | 35 102.00 | 35 102.00 | 35 102.00 | |
084 Cash | 18 202.00 | 18 202.00 | 18 202.00 | |
096 Total Current Assets + Prepaid Expenses | 857 563.00 | 857 563.00 | 857 563.00 | |
110 Total Assets | 859 616.00 | 2 053.00 | 857 563.00 | 859 616.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 79.00 | |||
134 Retained Earnings | -2 155.00 | |||
136 Profit for the Year | 65 320.00 | |||
142 Total Equity - Total I | 68 244.00 | |||
156 Loans and similar debts | 491 375.00 | |||
166 Suppliers and related accounts | 278 564.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 001.00 | |||
172 Other debts | 19 378.00 | |||
176 Total debts | 789 318.00 | |||
180 Liabilities Total | 857 563.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 053.00 | 2 053.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 131 754.00 | 131 754.00 | ||
378 Amount of deductible VAT on goods and services | 48 138.00 | 48 138.00 | ||
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