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BALANCE SHEET (
2023-01-26)
THE LIST OF BALANCE SHEET : SAS du grenier de la Mothe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-27 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-12 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-15 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-20 | Partially confidential | 2016-12-31 | Simplified |
| Name | SAS du grenier de la Mothe |
| Siren | 814701694 |
| Closing | 2021-12-31 |
| Registry code | 7601 |
| Registration number | 165 |
| Management number | 2015B00312 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76660 Bailleul-Neuville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 541.00 | 32 513.00 | 5 027.00 | 37 541.00 |
040 Financial Assets | 153.00 | 153.00 | 153.00 | |
044 Total Fixed Assets | 37 694.00 | 32 513.00 | 5 180.00 | 37 694.00 |
050 Raw materials, supplies, in progress | 3 018.00 | 3 018.00 | 3 018.00 | |
068 Receivables – Trade and related accounts | 13 297.00 | 13 297.00 | 13 297.00 | |
072 Receivables – Other | 7 883.00 | 7 883.00 | 7 883.00 | |
084 Cash | 37 814.00 | 37 814.00 | 37 814.00 | |
096 Total Current Assets + Prepaid Expenses | 62 013.00 | 62 013.00 | 62 013.00 | |
110 Total Assets | 99 706.00 | 32 513.00 | 67 193.00 | 99 706.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 15 747.00 | |||
134 Retained Earnings | -67 555.00 | |||
136 Profit for the Year | 30 901.00 | |||
142 Total Equity - Total I | -19 807.00 | |||
156 Loans and similar debts | 19 294.00 | |||
166 Suppliers and related accounts | 6 869.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 634.00 | |||
172 Other debts | 60 837.00 | |||
176 Total debts | 87 000.00 | |||
180 Liabilities Total | 67 193.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
195 Of which payables due in more than one year | 8 516.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 37 692.00 | 37 692.00 | ||
492 Total Fixed Assets (Increases) | 2.00 | 2.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 552.00 | 11 552.00 | ||
378 Amount of deductible VAT on goods and services | 11 839.00 | 11 839.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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