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THE LIST OF BALANCE SHEET : LE FIREM

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-21 Partially confidential 2021-01-31 Simplified
2020-03-09 Public 2019-01-31 Simplified
2019-04-25 Public 2018-01-31 Simplified
NameLE FIREM
Siren827720061
Closing2021-01-31
Registry code 7401
Registration number B2022/016404
Management number2017B00254
Activity code 4722Z
Closing date n-12020-01-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-10-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address74960 ANNECY
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill
028 Tangible Assets
044 Total Fixed Assets
072 Receivables – Other 67 344.00 67 344.00 67 344.00
084 Cash 6 388.00 6 388.00 6 388.00
092 Prepaid expenses
096 Total Current Assets + Prepaid Expenses 73 732.00 73 732.00 73 732.00
110 Total Assets 73 732.00 73 732.00 73 732.00
120 Share or Individual Capital 1 000.00
132 Other Reserves 4 670.00
134 Retained Earnings 2 019.00
136 Profit for the Year -29 399.00
142 Total Equity - Total I -21 711.00
156 Loans and similar debts 68 000.00
166 Suppliers and related accounts 1 994.00
169 Other debts including current accounts of partners for fiscal year N 19 637.00
172 Other debts 25 449.00
176 Total debts 95 443.00
180 Liabilities Total 73 732.00
182 Cost of fixed assets acquired or created during the financial year 14 869.00
184 Selling price excluding VAT of fixed assets sold during the financial year 46 800.00

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