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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : AED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | AED |
| Siren | 815146196 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 974 |
| Management number | 2015B01970 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84210 LA ROQUE-SUR-PERNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10.00 | 10.00 | 10.00 | |
028 Tangible Assets | 43 958.00 | 29 529.00 | 14 429.00 | 43 958.00 |
044 Total Fixed Assets | 43 968.00 | 29 529.00 | 14 439.00 | 43 968.00 |
068 Receivables – Trade and related accounts | 3 656.00 | 3 656.00 | 3 656.00 | |
072 Receivables – Other | 1 738.00 | 1 738.00 | 1 738.00 | |
084 Cash | 54 128.00 | 54 128.00 | 54 128.00 | |
092 Prepaid expenses | 422.00 | 422.00 | 422.00 | |
096 Total Current Assets + Prepaid Expenses | 59 944.00 | 59 944.00 | 59 944.00 | |
110 Total Assets | 103 912.00 | 29 529.00 | 74 383.00 | 103 912.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 36 489.00 | |||
136 Profit for the Year | 13 152.00 | |||
142 Total Equity - Total I | 54 641.00 | |||
156 Loans and similar debts | 9 081.00 | |||
164 Advances and down payments received on current orders | 400.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 10 261.00 | |||
176 Total debts | 19 741.00 | |||
180 Liabilities Total | 74 383.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 772.00 | |||
199 Of which current accounts of debit partners | 1 040.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 606.00 | 606.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 166.00 | 1 166.00 | ||
490 Total Fixed Assets (Gross Value) | 42 196.00 | 42 196.00 | ||
492 Total Fixed Assets (Increases) | 1 772.00 | 1 772.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 001.00 | 23 001.00 | ||
378 Amount of deductible VAT on goods and services | 4 174.00 | 4 174.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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