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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : Douceur du lac
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Partially confidential | 2020-03-31 | Simplified |
| Name | Douceur du lac |
| Siren | 838119220 |
| Closing | 2020-03-31 |
| Registry code | 7401 |
| Registration number | B2021/013370 |
| Management number | 2018B00401 |
| Activity code | 4645Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74410 DUINGT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 799.00 | 1 249.00 | 550.00 | 1 799.00 |
044 Total Fixed Assets | 1 799.00 | 1 249.00 | 550.00 | 1 799.00 |
060 Merchandise inventory | 4 009.00 | 4 009.00 | 4 009.00 | |
068 Receivables – Trade and related accounts | 202.00 | 202.00 | 202.00 | |
072 Receivables – Other | 470.00 | 470.00 | 470.00 | |
084 Cash | ||||
092 Prepaid expenses | 2 962.00 | 2 962.00 | 2 962.00 | |
096 Total Current Assets + Prepaid Expenses | 7 644.00 | 7 644.00 | 7 644.00 | |
110 Total Assets | 9 443.00 | 1 249.00 | 8 193.00 | 9 443.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -14 846.00 | |||
136 Profit for the Year | -3 409.00 | |||
142 Total Equity - Total I | -17 756.00 | |||
156 Loans and similar debts | 399.00 | |||
166 Suppliers and related accounts | 4 055.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 476.00 | |||
172 Other debts | 21 495.00 | |||
176 Total debts | 25 949.00 | |||
180 Liabilities Total | 8 193.00 | |||
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