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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : BOUCHERIE L'ONGLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-20 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-27 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| Name | BOUCHERIE L'ONGLET |
| Siren | 824715148 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 39888 |
| Management number | 2017B00088 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92000 Nanterre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 88 825.00 | 41 740.00 | 47 085.00 | 88 825.00 |
040 Financial Assets | 8 062.00 | 8 062.00 | 8 062.00 | |
044 Total Fixed Assets | 96 886.00 | 41 740.00 | 55 147.00 | 96 886.00 |
060 Merchandise inventory | 1 295.00 | 1 295.00 | 1 295.00 | |
072 Receivables – Other | 6 006.00 | 6 006.00 | 6 006.00 | |
084 Cash | 196 771.00 | 196 771.00 | 196 771.00 | |
092 Prepaid expenses | 65.00 | 65.00 | 65.00 | |
096 Total Current Assets + Prepaid Expenses | 204 137.00 | 204 137.00 | 204 137.00 | |
110 Total Assets | 301 023.00 | 41 740.00 | 259 283.00 | 301 023.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 4 566.00 | |||
134 Retained Earnings | 86 762.00 | |||
136 Profit for the Year | 39 283.00 | |||
142 Total Equity - Total I | 138 111.00 | |||
166 Suppliers and related accounts | 51 346.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 660.00 | |||
172 Other debts | 69 827.00 | |||
176 Total debts | 121 172.00 | |||
180 Liabilities Total | 259 283.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 721.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 921.00 | 11 921.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 800.00 | 4 800.00 | ||
484 DECREASES Financial Assets | 19.00 | 19.00 | ||
490 Total Fixed Assets (Gross Value) | 80 184.00 | 80 184.00 | ||
492 Total Fixed Assets (Increases) | 16 721.00 | 16 721.00 | ||
494 Total Fixed Assets (Decreases) | 19.00 | 19.00 | ||
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