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BALANCE SHEET (
2023-01-03)
THE LIST OF BALANCE SHEET : SARL LE BONHEUR COMMENCE ICI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Partially confidential | 2022-09-30 | Complete |
| Name | SARL LE BONHEUR COMMENCE ICI |
| Siren | 841377807 |
| Closing | 2022-09-30 |
| Registry code | 1704 |
| Registration number | 61 |
| Management number | 2018B00891 |
| Activity code | 9329Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17139 Dompierre-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 128.00 | 548.00 | 580.00 | 1 128.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 143.00 | 548.00 | 595.00 | 1 143.00 |
BZ Other receivables | 3 574.00 | 3 574.00 | 3 574.00 | |
CF Cash and cash equivalents | 67 859.00 | 67 859.00 | 67 859.00 | |
CH Prepaid expenses | 1 258.00 | 1 258.00 | 1 258.00 | |
CJ TOTAL (II) | 72 692.00 | 72 692.00 | 72 692.00 | |
CO Grand total (0 to V) | 73 836.00 | 548.00 | 73 288.00 | 73 836.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 9 658.00 | 9 658.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 279.00 | 14 279.00 | ||
DL TOTAL (I) | 25 038.00 | 25 038.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 636.00 | 16 636.00 | ||
DW Advances and down payments received on current orders | 19 380.00 | 19 380.00 | ||
DX Trade payables and related accounts | 1 446.00 | 1 446.00 | ||
DY Tax and social security liabilities | 8 286.00 | 8 286.00 | ||
EB Prepaid income (2) | 2 500.00 | 2 500.00 | ||
EC TOTAL (IV) | 48 249.00 | 48 249.00 | ||
EE Grand total (I to V) | 73 288.00 | 73 288.00 | ||
EI Including equity loans | 16 636.00 | 16 636.00 | ||
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