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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : LE PUY SAINTE REPARADE SUR MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Simplified |
| 2020-10-21 | Partially confidential | 2019-12-31 | Simplified |
| Name | LE PUY SAINTE REPARADE SUR MER |
| Siren | 838047199 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 8041 |
| Management number | 2018B00562 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13290 AIX-EN-PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 142.00 | 900.00 | 242.00 | 1 142.00 |
044 Total Fixed Assets | 1 142.00 | 900.00 | 242.00 | 1 142.00 |
060 Merchandise inventory | 80 000.00 | 80 000.00 | 80 000.00 | |
072 Receivables – Other | 108 687.00 | 108 687.00 | 108 687.00 | |
084 Cash | 1 419 523.00 | 1 419 523.00 | 1 419 523.00 | |
092 Prepaid expenses | 144.00 | 144.00 | 144.00 | |
096 Total Current Assets + Prepaid Expenses | 1 608 355.00 | 1 608 355.00 | 1 608 355.00 | |
110 Total Assets | 1 609 497.00 | 900.00 | 1 608 596.00 | 1 609 497.00 |
120 Share or Individual Capital | 454 600.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 403 205.00 | |||
136 Profit for the Year | 406 578.00 | |||
142 Total Equity - Total I | 1 264 484.00 | |||
156 Loans and similar debts | 386.00 | |||
166 Suppliers and related accounts | 122 215.00 | |||
172 Other debts | 221 512.00 | |||
174 Prepaid income | ||||
176 Total debts | 344 113.00 | |||
180 Liabilities Total | 1 608 596.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 142.00 | 1 142.00 | ||
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