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BALANCE SHEET (
2022-02-18)
THE LIST OF BALANCE SHEET : L'APOSTROPHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Partially confidential | 2021-09-30 | Simplified |
| 2021-01-28 | Partially confidential | 2020-09-30 | Simplified |
| 2018-04-10 | Partially confidential | 2017-09-30 | Simplified |
| Name | L'APOSTROPHE |
| Siren | 821890886 |
| Closing | 2021-09-30 |
| Registry code | 7106 |
| Registration number | B2022/000485 |
| Management number | 2016B00361 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| 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 | 71600 PARAY-LE-MONIAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 113 300.00 | 113 300.00 | 113 300.00 | |
014 Intangible Assets - Other | 30 008.00 | 27 125.00 | 2 883.00 | 30 008.00 |
028 Tangible Assets | 432 047.00 | 230 835.00 | 201 212.00 | 432 047.00 |
044 Total Fixed Assets | 575 355.00 | 257 960.00 | 317 395.00 | 575 355.00 |
060 Merchandise inventory | 22 433.00 | 22 433.00 | 22 433.00 | |
068 Receivables – Trade and related accounts | 6 143.00 | 6 143.00 | 6 143.00 | |
072 Receivables – Other | 2 699.00 | 2 699.00 | 2 699.00 | |
084 Cash | 68 349.00 | 68 349.00 | 68 349.00 | |
092 Prepaid expenses | 1 029.00 | 1 029.00 | 1 029.00 | |
096 Total Current Assets + Prepaid Expenses | 100 654.00 | 100 654.00 | 100 654.00 | |
110 Total Assets | 676 009.00 | 257 960.00 | 418 049.00 | 676 009.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 22 262.00 | |||
134 Retained Earnings | -63 925.00 | |||
136 Profit for the Year | 10 372.00 | |||
142 Total Equity - Total I | -25 791.00 | |||
156 Loans and similar debts | 342 496.00 | |||
166 Suppliers and related accounts | 30 090.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 905.00 | |||
172 Other debts | 71 253.00 | |||
176 Total debts | 443 840.00 | |||
180 Liabilities Total | 418 049.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 929.00 | |||
195 Of which payables due in more than one year | 271 738.00 | |||
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