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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : LES PETITS CHATS'MEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-08-31 | Simplified |
| Name | LES PETITS CHATS'MEAUX |
| Siren | 879492577 |
| Closing | 2022-08-31 |
| Registry code | 7701 |
| Registration number | 2052 |
| Management number | 2019B02828 |
| Activity code | 8891A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77100 MEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 120.00 | 1 558.00 | 1 562.00 | 3 120.00 |
028 Tangible Assets | 23 438.00 | 7 203.00 | 16 235.00 | 23 438.00 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 28 658.00 | 8 761.00 | 19 897.00 | 28 658.00 |
068 Receivables – Trade and related accounts | 293.00 | 293.00 | 293.00 | |
072 Receivables – Other | 83.00 | 83.00 | 83.00 | |
084 Cash | 47 418.00 | 47 418.00 | 47 418.00 | |
096 Total Current Assets + Prepaid Expenses | 47 794.00 | 47 794.00 | 47 794.00 | |
110 Total Assets | 76 452.00 | 8 761.00 | 67 691.00 | 76 452.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -1 775.00 | |||
136 Profit for the Year | 15 381.00 | |||
142 Total Equity - Total I | 17 606.00 | |||
156 Loans and similar debts | 33 869.00 | |||
166 Suppliers and related accounts | 1 046.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 095.00 | |||
172 Other debts | 15 170.00 | |||
176 Total debts | 50 085.00 | |||
180 Liabilities Total | 67 691.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100.00 | |||
195 Of which payables due in more than one year | 21 338.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 28 558.00 | 28 558.00 | ||
492 Total Fixed Assets (Increases) | 100.00 | 100.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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