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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : LA BAVAROISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Simplified |
| 2022-01-21 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-17 | Partially confidential | 2019-12-31 | Simplified |
| Name | LA BAVAROISE |
| Siren | 852537984 |
| Closing | 2021-12-31 |
| Registry code | 5906 |
| Registration number | 4520 |
| Management number | 2019B00558 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59124 ESCAUDAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 297.00 | 4 310.00 | 6 987.00 | 11 297.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 14 297.00 | 4 310.00 | 9 987.00 | 14 297.00 |
060 Merchandise inventory | 8 864.00 | 8 864.00 | 8 864.00 | |
072 Receivables – Other | 4 506.00 | 4 506.00 | 4 506.00 | |
084 Cash | 43 981.00 | 43 981.00 | 43 981.00 | |
096 Total Current Assets + Prepaid Expenses | 57 351.00 | 57 351.00 | 57 351.00 | |
110 Total Assets | 71 649.00 | 4 310.00 | 67 338.00 | 71 649.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -15 383.00 | |||
136 Profit for the Year | 21 180.00 | |||
142 Total Equity - Total I | 7 297.00 | |||
166 Suppliers and related accounts | 26 859.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 732.00 | |||
172 Other debts | 33 182.00 | |||
176 Total debts | 60 041.00 | |||
180 Liabilities Total | 67 338.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 9 297.00 | 9 297.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
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