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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : L AFFINEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Simplified |
| 2018-10-10 | Partially confidential | 2017-12-31 | Simplified |
| Name | L'AFFINEUR |
| Siren | 811493717 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 8835 |
| Management number | 2015B00507 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 201.00 | 23 908.00 | 7 293.00 | 31 201.00 |
040 Financial Assets | 270.00 | 270.00 | 270.00 | |
044 Total Fixed Assets | 31 472.00 | 23 908.00 | 7 563.00 | 31 472.00 |
060 Merchandise inventory | 12 487.00 | 12 487.00 | 12 487.00 | |
072 Receivables – Other | 6 582.00 | 6 582.00 | 6 582.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 26 629.00 | 26 629.00 | 26 629.00 | |
096 Total Current Assets + Prepaid Expenses | 45 728.00 | 45 728.00 | 45 728.00 | |
110 Total Assets | 77 200.00 | 23 908.00 | 53 292.00 | 77 200.00 |
120 Share or Individual Capital | 3 600.00 | |||
134 Retained Earnings | 17 579.00 | |||
136 Profit for the Year | 8 299.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 29 478.00 | |||
156 Loans and similar debts | 2 136.00 | |||
166 Suppliers and related accounts | 14 254.00 | |||
172 Other debts | 7 424.00 | |||
176 Total debts | 23 814.00 | |||
180 Liabilities Total | 53 292.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 524.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 524.00 | 524.00 | ||
490 Total Fixed Assets (Gross Value) | 30 947.00 | 30 947.00 | ||
492 Total Fixed Assets (Increases) | 524.00 | 524.00 | ||
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