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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : LEMON CAKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2021-12-31 | Simplified |
| 2021-03-11 | Partially confidential | 2019-12-31 | Simplified |
| 2020-01-08 | Partially confidential | 2018-12-31 | Simplified |
| Name | LEMON CAKE |
| Siren | 839697521 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/013313 |
| Management number | 2018B02081 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 075.00 | 896.00 | 179.00 | 1 075.00 |
044 Total Fixed Assets | 1 075.00 | 896.00 | 179.00 | 1 075.00 |
068 Receivables – Trade and related accounts | 19 778.00 | 19 778.00 | 19 778.00 | |
096 Total Current Assets + Prepaid Expenses | 19 778.00 | 19 778.00 | 19 778.00 | |
110 Total Assets | 20 853.00 | 896.00 | 19 957.00 | 20 853.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 929.00 | |||
136 Profit for the Year | 8 098.00 | |||
142 Total Equity - Total I | 10 127.00 | |||
154 Provisions for risks and charges - Total II | 3 000.00 | |||
156 Loans and similar debts | 21.00 | |||
166 Suppliers and related accounts | 18.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 362.00 | |||
172 Other debts | 6 791.00 | |||
176 Total debts | 6 830.00 | |||
180 Liabilities Total | 19 957.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 075.00 | 1 075.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 3 000.00 | 3 000.00 | ||
682 INCREASES Total Statement of Provisions | 3 000.00 | 3 000.00 | ||
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