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BALANCE SHEET (
2023-01-06)
THE LIST OF BALANCE SHEET : SG BOULINGRIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Partially confidential | 2022-06-30 | Simplified |
| Name | SG BOULINGRIN |
| Siren | 821312212 |
| Closing | 2022-06-30 |
| Registry code | 5103 |
| Registration number | 97 |
| Management number | 2016B00592 |
| Activity code | 1071C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 141 730.00 | 80 911.00 | 60 818.00 | 141 730.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 297 730.00 | 80 911.00 | 216 818.00 | 297 730.00 |
050 Raw materials, supplies, in progress | 5 138.00 | 5 138.00 | 5 138.00 | |
060 Merchandise inventory | 1 141.00 | 1 141.00 | 1 141.00 | |
068 Receivables – Trade and related accounts | 2 206.00 | 2 206.00 | 2 206.00 | |
072 Receivables – Other | 1 174.00 | 1 174.00 | 1 174.00 | |
084 Cash | 65 136.00 | 65 136.00 | 65 136.00 | |
092 Prepaid expenses | 10 539.00 | 10 539.00 | 10 539.00 | |
096 Total Current Assets + Prepaid Expenses | 85 334.00 | 85 334.00 | 85 334.00 | |
110 Total Assets | 383 064.00 | 80 911.00 | 302 153.00 | 383 064.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 3 274.00 | |||
132 Other Reserves | 43 215.00 | |||
136 Profit for the Year | 43 355.00 | |||
142 Total Equity - Total I | 129 844.00 | |||
156 Loans and similar debts | 85 968.00 | |||
166 Suppliers and related accounts | 23 679.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 968.00 | |||
172 Other debts | 62 661.00 | |||
176 Total debts | 172 308.00 | |||
180 Liabilities Total | 302 153.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 777.00 | |||
195 Of which payables due in more than one year | 17 045.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 851.00 | 9 851.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 926.00 | 8 926.00 | ||
490 Total Fixed Assets (Gross Value) | 280 453.00 | 280 453.00 | ||
492 Total Fixed Assets (Increases) | 18 777.00 | 18 777.00 | ||
494 Total Fixed Assets (Decreases) | 1 500.00 | 1 500.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | 1 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 61 541.00 | 61 541.00 | ||
378 Amount of deductible VAT on goods and services | 45 679.00 | 45 679.00 | ||
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