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BALANCE SHEET (
2022-02-18)
THE LIST OF BALANCE SHEET : LES CINQ ARBRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Partially confidential | 2020-12-31 | Simplified |
| Name | LES CINQ ARBRES |
| Siren | 819443755 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 1341 |
| Management number | 2020B00217 |
| Activity code | 9602B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07530 Genestelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 840.00 | 1 840.00 | 1 840.00 | |
044 Total Fixed Assets | 1 840.00 | 1 840.00 | 1 840.00 | |
068 Receivables – Trade and related accounts | 5 365.00 | 5 365.00 | 5 365.00 | |
072 Receivables – Other | 16 727.00 | 16 727.00 | 16 727.00 | |
084 Cash | 5 333.00 | 5 333.00 | 5 333.00 | |
096 Total Current Assets + Prepaid Expenses | 27 425.00 | 27 425.00 | 27 425.00 | |
110 Total Assets | 29 265.00 | 29 265.00 | 29 265.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 772.00 | |||
136 Profit for the Year | 6 660.00 | |||
142 Total Equity - Total I | 8 532.00 | |||
156 Loans and similar debts | 15.00 | |||
166 Suppliers and related accounts | 9 724.00 | |||
172 Other debts | 10 589.00 | |||
174 Prepaid income | 404.00 | |||
176 Total debts | 20 732.00 | |||
180 Liabilities Total | 29 265.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 840.00 | |||
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