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BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : LE DIX VINGT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-09-30 | Simplified |
| Name | LE DIX VINGT |
| Siren | 839887643 |
| Closing | 2022-09-30 |
| Registry code | 7901 |
| Registration number | 2312 |
| Management number | 2018B00302 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79420 REFFANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 136 206.00 | 88 463.00 | 47 743.00 | 136 206.00 |
044 Total Fixed Assets | 136 206.00 | 88 463.00 | 47 743.00 | 136 206.00 |
050 Raw materials, supplies, in progress | 22 528.00 | 22 528.00 | 22 528.00 | |
060 Merchandise inventory | 270.00 | 270.00 | 270.00 | |
064 Advances and down payments on orders | 371.00 | 371.00 | 371.00 | |
068 Receivables – Trade and related accounts | 21 582.00 | 21 582.00 | 21 582.00 | |
072 Receivables – Other | 4 259.00 | 4 259.00 | 4 259.00 | |
084 Cash | 791 456.00 | 791 456.00 | 791 456.00 | |
092 Prepaid expenses | 4 712.00 | 4 712.00 | 4 712.00 | |
096 Total Current Assets + Prepaid Expenses | 845 179.00 | 845 179.00 | 845 179.00 | |
110 Total Assets | 981 384.00 | 88 463.00 | 892 921.00 | 981 384.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 590 600.00 | |||
134 Retained Earnings | 35.00 | |||
136 Profit for the Year | 197 717.00 | |||
142 Total Equity - Total I | 793 852.00 | |||
156 Loans and similar debts | 16 155.00 | |||
164 Advances and down payments received on current orders | 7 400.00 | |||
166 Suppliers and related accounts | 33 871.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7.00 | |||
172 Other debts | 41 643.00 | |||
176 Total debts | 99 069.00 | |||
180 Liabilities Total | 892 921.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 919.00 | |||
195 Of which payables due in more than one year | 10 294.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 310.00 | 6 310.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 609.00 | 609.00 | ||
490 Total Fixed Assets (Gross Value) | 134 896.00 | 134 896.00 | ||
492 Total Fixed Assets (Increases) | 6 919.00 | 6 919.00 | ||
494 Total Fixed Assets (Decreases) | 5 609.00 | 5 609.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -555.00 | -555.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 10.00 | 10.00 | ||
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