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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : POSIDONIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-22 | Partially confidential | 2020-12-31 | Simplified |
| Name | POSIDONIE |
| Siren | 852820497 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/014694 |
| Management number | 2019B01673 |
| Activity code | 4791B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 050.00 | 15.00 | 1 035.00 | 1 050.00 |
028 Tangible Assets | 4 551.00 | 765.00 | 3 785.00 | 4 551.00 |
044 Total Fixed Assets | 5 601.00 | 781.00 | 4 820.00 | 5 601.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 11 023.00 | 11 023.00 | 11 023.00 | |
068 Receivables – Trade and related accounts | 5 025.00 | 5 025.00 | 5 025.00 | |
072 Receivables – Other | 180.00 | 180.00 | 180.00 | |
084 Cash | 62 506.00 | 62 506.00 | 62 506.00 | |
096 Total Current Assets + Prepaid Expenses | 78 734.00 | 78 734.00 | 78 734.00 | |
110 Total Assets | 84 334.00 | 781.00 | 83 553.00 | 84 334.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -23 569.00 | |||
136 Profit for the Year | -30 151.00 | |||
142 Total Equity - Total I | -48 721.00 | |||
172 Other debts | 132 274.00 | |||
176 Total debts | 132 274.00 | |||
180 Liabilities Total | 83 553.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 050.00 | 1 050.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 761.00 | 1 761.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 325.00 | 325.00 | ||
490 Total Fixed Assets (Gross Value) | 2 465.00 | 2 465.00 | ||
492 Total Fixed Assets (Increases) | 3 136.00 | 3 136.00 | ||
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