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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : ERWAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Partially confidential | 2020-12-31 | Simplified |
| Name | ERWAN |
| Siren | 821022639 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 17298 |
| Management number | 2016B01429 |
| Activity code | 4711C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13730 Saint-Victoret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 21 727.00 | 12 089.00 | 9 637.00 | 21 727.00 |
040 Financial Assets | 2 800.00 | 2 800.00 | 2 800.00 | |
044 Total Fixed Assets | 84 527.00 | 12 089.00 | 72 437.00 | 84 527.00 |
050 Raw materials, supplies, in progress | 428.00 | 428.00 | 428.00 | |
060 Merchandise inventory | 1 506.00 | 1 506.00 | 1 506.00 | |
072 Receivables – Other | 283.00 | 283.00 | 283.00 | |
084 Cash | 125 528.00 | 125 528.00 | 125 528.00 | |
092 Prepaid expenses | 1 785.00 | 1 785.00 | 1 785.00 | |
096 Total Current Assets + Prepaid Expenses | 129 533.00 | 129 533.00 | 129 533.00 | |
110 Total Assets | 214 060.00 | 12 089.00 | 201 970.00 | 214 060.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 52 866.00 | |||
136 Profit for the Year | 62 838.00 | |||
142 Total Equity - Total I | 126 705.00 | |||
156 Loans and similar debts | 6 688.00 | |||
166 Suppliers and related accounts | 36 704.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 518.00 | |||
172 Other debts | 31 872.00 | |||
176 Total debts | 75 265.00 | |||
180 Liabilities Total | 201 970.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 394.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 394.00 | |||
195 Of which payables due in more than one year | 6 316.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 350.00 | 1 350.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 044.00 | 4 044.00 | ||
490 Total Fixed Assets (Gross Value) | 87 616.00 | 87 616.00 | ||
492 Total Fixed Assets (Increases) | 5 394.00 | 5 394.00 | ||
494 Total Fixed Assets (Decreases) | 8 483.00 | 8 483.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 808.00 | 1 808.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | 100.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 708.00 | -1 708.00 | ||
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