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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : LE PETIT BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-09-30 | Simplified |
| 2022-02-24 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-16 | Partially confidential | 2020-09-30 | Simplified |
| Name | LE PETIT BOIS |
| Siren | 853999720 |
| Closing | 2022-09-30 |
| Registry code | 5601 |
| Registration number | B2022/010181 |
| Management number | 2019B00924 |
| Activity code | 5530Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56330 CAMORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 460.00 | 70 460.00 | 70 460.00 | |
014 Intangible Assets - Other | 5 552.00 | 1 622.00 | 3 930.00 | 5 552.00 |
028 Tangible Assets | 157 119.00 | 51 541.00 | 105 578.00 | 157 119.00 |
040 Financial Assets | 5 060.00 | 5 060.00 | 5 060.00 | |
044 Total Fixed Assets | 238 191.00 | 53 163.00 | 185 028.00 | 238 191.00 |
060 Merchandise inventory | 233.00 | 233.00 | 233.00 | |
068 Receivables – Trade and related accounts | 2 702.00 | 2 702.00 | 2 702.00 | |
072 Receivables – Other | 14 405.00 | 14 405.00 | 14 405.00 | |
084 Cash | 44 077.00 | 44 077.00 | 44 077.00 | |
092 Prepaid expenses | 464.00 | 464.00 | 464.00 | |
096 Total Current Assets + Prepaid Expenses | 61 880.00 | 61 880.00 | 61 880.00 | |
110 Total Assets | 300 072.00 | 53 163.00 | 246 908.00 | 300 072.00 |
120 Share or Individual Capital | 10 000.00 | |||
142 Total Equity - Total I | 10 000.00 | |||
156 Loans and similar debts | 94 839.00 | |||
166 Suppliers and related accounts | 4 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 137 399.00 | |||
172 Other debts | 137 998.00 | |||
176 Total debts | 236 908.00 | |||
180 Liabilities Total | 246 908.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 954.00 | |||
195 Of which payables due in more than one year | 77 853.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 275.00 | 1 275.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 596.00 | 5 596.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 083.00 | 2 083.00 | ||
490 Total Fixed Assets (Gross Value) | 229 237.00 | 229 237.00 | ||
492 Total Fixed Assets (Increases) | 8 954.00 | 8 954.00 | ||
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