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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : L'ANGE GABRIELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-22 | Partially confidential | 2020-12-31 | Complete |
| Name | L'ANGE GABRIELLE |
| Siren | 851893883 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 4570 |
| Management number | 2019B00624 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 196 225.00 | 42 341.00 | 153 884.00 | 196 225.00 |
AR Technical installations, industrial equipment and tools | 75 963.00 | 33 425.00 | 42 538.00 | 75 963.00 |
AT Other tangible assets | 129 280.00 | 32 490.00 | 96 790.00 | 129 280.00 |
BH Other financial assets | 27 500.00 | 27 500.00 | 27 500.00 | |
BJ TOTAL (I) | 428 968.00 | 108 257.00 | 320 712.00 | 428 968.00 |
BT Goods | 18 220.00 | 18 220.00 | 18 220.00 | |
BZ Other receivables | 52 816.00 | 52 816.00 | 52 816.00 | |
CD Marketable securities | 45.00 | 45.00 | 45.00 | |
CF Cash and cash equivalents | 876 672.00 | 876 672.00 | 876 672.00 | |
CH Prepaid expenses | 7 817.00 | 7 817.00 | 7 817.00 | |
CJ TOTAL (II) | 955 570.00 | 955 570.00 | 955 570.00 | |
CO Grand total (0 to V) | 1 384 538.00 | 108 257.00 | 1 276 281.00 | 1 384 538.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | ||
DD Legal reserve (1) | 250.00 | 250.00 | ||
DG Other reserves | 120 408.00 | 120 408.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 169.00 | 149 169.00 | ||
DL TOTAL (I) | 272 327.00 | 272 327.00 | ||
DU Loans and Debts from Credit Institutions (3) | 700 290.00 | 700 290.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 578.00 | 2 578.00 | ||
DW Advances and down payments received on current orders | 4 018.00 | 4 018.00 | ||
DX Trade payables and related accounts | 210 964.00 | 210 964.00 | ||
DY Tax and social security liabilities | 75 382.00 | 75 382.00 | ||
EA Other liabilities | 10 723.00 | 10 723.00 | ||
EC TOTAL (IV) | 1 003 954.00 | 1 003 954.00 | ||
EE Grand total (I to V) | 1 276 281.00 | 1 276 281.00 | ||
EG Accrued income and payables due within one year | 402 991.00 | 402 991.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 719.00 | 52 538.00 | 55 719.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 55 719.00 | 52 538.00 | 55 719.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 578.00 | 2 578.00 | 2 578.00 | |
8B Suppliers and Related Accounts | 210 964.00 | 210 964.00 | 210 964.00 | |
8D Social Security and Other Social Organizations | 75 382.00 | 75 382.00 | 75 382.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 723.00 | 10 723.00 | 10 723.00 | |
UT Other financial assets | 27 500.00 | 27 500.00 | 27 500.00 | |
VG Loans with a maturity of up to one year at origin | 700 290.00 | 99 327.00 | 484 240.00 | 700 290.00 |
VS Prepaid expenses | 60 632.00 | 60 632.00 | 60 632.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 132.00 | 60 632.00 | 27 500.00 | 88 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 937.00 | 398 973.00 | 484 240.00 | 999 937.00 |
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