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BALANCE SHEET (
2021-08-27)
THE LIST OF BALANCE SHEET : LA FINE MAREE DES HALLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-27 | Partially confidential | 2021-03-31 | Simplified |
| Name | LA FINE MAREE DES HALLES |
| Siren | 848589693 |
| Closing | 2021-03-31 |
| Registry code | 3701 |
| Registration number | 9327 |
| Management number | 2019B00269 |
| Activity code | 4723Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 225 000.00 | 225 000.00 | 225 000.00 | |
028 Tangible Assets | 25 888.00 | 10 038.00 | 15 850.00 | 25 888.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 250 903.00 | 10 038.00 | 240 865.00 | 250 903.00 |
050 Raw materials, supplies, in progress | 2 005.00 | 2 005.00 | 2 005.00 | |
072 Receivables – Other | 4 339.00 | 4 339.00 | 4 339.00 | |
084 Cash | 42 733.00 | 42 733.00 | 42 733.00 | |
092 Prepaid expenses | 2 425.00 | 2 425.00 | 2 425.00 | |
096 Total Current Assets + Prepaid Expenses | 51 502.00 | 51 502.00 | 51 502.00 | |
110 Total Assets | 302 405.00 | 10 038.00 | 292 367.00 | 302 405.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 26 033.00 | |||
136 Profit for the Year | 7 353.00 | |||
142 Total Equity - Total I | 44 386.00 | |||
156 Loans and similar debts | 185 455.00 | |||
166 Suppliers and related accounts | 34 677.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 910.00 | |||
172 Other debts | 27 848.00 | |||
176 Total debts | 247 981.00 | |||
180 Liabilities Total | 292 367.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 250 903.00 | |||
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