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BALANCE SHEET (
2022-03-11)
THE LIST OF BALANCE SHEET : LE TILLANDSIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Partially confidential | 2021-03-31 | Simplified |
| Name | LE TILLANDSIA |
| Siren | 828302232 |
| Closing | 2021-03-31 |
| Registry code | 0901 |
| Registration number | B2022/000428 |
| Management number | 2017B00083 |
| Activity code | 5610A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09200 SAINT-GIRONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 123 810.00 | 123 810.00 | 123 810.00 | |
014 Intangible Assets - Other | 549.00 | 549.00 | 549.00 | |
028 Tangible Assets | 36 924.00 | 28 412.00 | 8 512.00 | 36 924.00 |
044 Total Fixed Assets | 161 283.00 | 28 961.00 | 132 322.00 | 161 283.00 |
050 Raw materials, supplies, in progress | 2 259.00 | 2 259.00 | 2 259.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 921.00 | 921.00 | 921.00 | |
072 Receivables – Other | 12 848.00 | 12 848.00 | 12 848.00 | |
084 Cash | 47 235.00 | 47 235.00 | 47 235.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 63 263.00 | 63 263.00 | 63 263.00 | |
110 Total Assets | 224 546.00 | 28 961.00 | 195 585.00 | 224 546.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 47 347.00 | |||
136 Profit for the Year | 36 931.00 | |||
142 Total Equity - Total I | 95 278.00 | |||
156 Loans and similar debts | 85 067.00 | |||
166 Suppliers and related accounts | 3 961.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 148.00 | |||
172 Other debts | 11 279.00 | |||
176 Total debts | 100 307.00 | |||
180 Liabilities Total | 195 585.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 103.00 | |||
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