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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : MY LIL CUTIE PIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-02 | Public | 2021-06-30 | Complete |
| 2021-03-30 | Public | 2020-06-30 | Simplified |
| 2020-10-16 | Public | 2019-06-30 | Simplified |
| Name | MY LIL CUTIE PIE |
| Siren | 841128291 |
| Closing | 2022-06-30 |
| Registry code | 3801 |
| Registration number | B2022/018534 |
| Management number | 2018B01352 |
| Activity code | 1419Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38120 SAINT-EGREVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 080.00 | 851.00 | 229.00 | 1 080.00 |
AR Technical installations, industrial equipment and tools | 7 287.00 | 2 109.00 | 5 178.00 | 7 287.00 |
AT Other tangible assets | 2 200.00 | 2 200.00 | 2 200.00 | |
BJ TOTAL (I) | 10 567.00 | 5 160.00 | 5 407.00 | 10 567.00 |
BL Raw materials, supplies | 2 105.00 | 2 105.00 | 2 105.00 | |
BR Intermediate and finished products | 302.00 | 302.00 | 302.00 | |
BZ Other receivables | 5.00 | 5.00 | 5.00 | |
CF Cash and cash equivalents | 11 950.00 | 11 950.00 | 11 950.00 | |
CJ TOTAL (II) | 14 362.00 | 14 362.00 | 14 362.00 | |
CO Grand total (0 to V) | 24 929.00 | 5 160.00 | 19 769.00 | 24 929.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 70.00 | 2.00 | 70.00 | |
DH Retained earnings | 1 336.00 | 36.00 | 1 336.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 460.00 | 1 368.00 | 5 460.00 | |
DL TOTAL (I) | 7 866.00 | 2 406.00 | 7 866.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 641.00 | 3 951.00 | 8 641.00 | |
DX Trade payables and related accounts | 251.00 | 345.00 | 251.00 | |
DY Tax and social security liabilities | 970.00 | 247.00 | 970.00 | |
EA Other liabilities | 2 040.00 | 2 040.00 | 2 040.00 | |
EC TOTAL (IV) | 11 903.00 | 6 584.00 | 11 903.00 | |
EE Grand total (I to V) | 19 769.00 | 8 990.00 | 19 769.00 | |
EG Accrued income and payables due within one year | 11 903.00 | 6 584.00 | 11 903.00 | |
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