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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : LES ABEILLES GOURMANDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Simplified |
| Name | LES ABEILLES GOURMANDES |
| Siren | 848877957 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/006025 |
| Management number | 2019B00357 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66490 SAINT-JEAN-PLA-DE-CORTS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 899.00 | 12 004.00 | 2 895.00 | 14 899.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 14 914.00 | 12 004.00 | 2 910.00 | 14 914.00 |
060 Merchandise inventory | 2 313.00 | 2 313.00 | 2 313.00 | |
068 Receivables – Trade and related accounts | 2 786.00 | 109.00 | 2 677.00 | 2 786.00 |
072 Receivables – Other | 2 153.00 | 2 153.00 | 2 153.00 | |
084 Cash | 130 591.00 | 130 591.00 | 130 591.00 | |
096 Total Current Assets + Prepaid Expenses | 137 843.00 | 109.00 | 137 734.00 | 137 843.00 |
110 Total Assets | 152 757.00 | 12 113.00 | 140 644.00 | 152 757.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 65 246.00 | |||
136 Profit for the Year | 35 779.00 | |||
142 Total Equity - Total I | 102 125.00 | |||
156 Loans and similar debts | 14 214.00 | |||
166 Suppliers and related accounts | 2 163.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 417.00 | |||
172 Other debts | 22 143.00 | |||
176 Total debts | 38 520.00 | |||
180 Liabilities Total | 140 644.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 914.00 | 14 914.00 | ||
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