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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : LE DELICE DE PEYREHORADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-06-30 | Simplified |
| 2019-06-19 | Public | 2018-06-30 | Simplified |
| Name | LE DELICE DE PEYREHORADE |
| Siren | 830769303 |
| Closing | 2022-06-30 |
| Registry code | 4001 |
| Registration number | 1831 |
| Management number | 2017B00474 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40300 PEYREHORADE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 850.00 | 10 853.00 | 34 997.00 | 45 850.00 |
044 Total Fixed Assets | 45 850.00 | 10 853.00 | 34 997.00 | 45 850.00 |
050 Raw materials, supplies, in progress | 878.00 | 878.00 | 878.00 | |
072 Receivables – Other | 1 397.00 | 1 397.00 | 1 397.00 | |
084 Cash | 6 578.00 | 6 578.00 | 6 578.00 | |
092 Prepaid expenses | 112.00 | 112.00 | 112.00 | |
096 Total Current Assets + Prepaid Expenses | 8 964.00 | 8 964.00 | 8 964.00 | |
110 Total Assets | 54 814.00 | 10 853.00 | 43 961.00 | 54 814.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -17 203.00 | |||
136 Profit for the Year | -11 446.00 | |||
142 Total Equity - Total I | -27 649.00 | |||
156 Loans and similar debts | 57 081.00 | |||
166 Suppliers and related accounts | 3 820.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 091.00 | |||
172 Other debts | 10 709.00 | |||
176 Total debts | 71 610.00 | |||
180 Liabilities Total | 43 961.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 336.00 | |||
195 Of which payables due in more than one year | 42 179.00 | |||
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