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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : DU BOUQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-05-31 | Simplified |
| 2021-05-19 | Public | 2020-05-31 | Simplified |
| Name | DU BOUQUET |
| Siren | 850186172 |
| Closing | 2021-05-31 |
| Registry code | 1708 |
| Registration number | 6387 |
| Management number | 2019B00282 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17260 Saint-Simon-de-Pellouaille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 592 450.00 | 592 450.00 | 592 450.00 | |
044 Total Fixed Assets | 592 450.00 | 592 450.00 | 592 450.00 | |
072 Receivables – Other | 29 917.00 | 29 917.00 | 29 917.00 | |
084 Cash | 2 755.00 | 2 755.00 | 2 755.00 | |
096 Total Current Assets + Prepaid Expenses | 32 673.00 | 32 673.00 | 32 673.00 | |
110 Total Assets | 625 123.00 | 625 123.00 | 625 123.00 | |
120 Share or Individual Capital | 590 490.00 | |||
134 Retained Earnings | -2 775.00 | |||
136 Profit for the Year | -62 787.00 | |||
142 Total Equity - Total I | 524 928.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 439.00 | |||
172 Other debts | 98 755.00 | |||
176 Total debts | 100 195.00 | |||
180 Liabilities Total | 625 123.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 908.00 | 6 908.00 | ||
264 Total operating expenses | 6 908.00 | 6 908.00 | ||
270 Operating profit | -6 908.00 | -6 908.00 | ||
280 Financial income | 18 865.00 | 18 865.00 | ||
294 Financial expenses | 74 744.00 | 74 744.00 | ||
310 Profit or loss | -62 787.00 | -62 787.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 39 290.00 | 39 290.00 | ||
490 Total Fixed Assets (Gross Value) | 553 160.00 | 553 160.00 | ||
492 Total Fixed Assets (Increases) | 39 290.00 | 39 290.00 | ||
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