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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : LE FALGA LES FAURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2020-12-31 | Simplified |
| 2022-09-14 | Partially confidential | 2021-12-31 | Simplified |
| Name | LE FALGA LES FAURES |
| Siren | 880262571 |
| Closing | 2020-12-31 |
| Registry code | 8102 |
| Registration number | 3968 |
| Management number | 2020B00024 |
| Activity code | 0111Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81540 Les Cammazes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 837.00 | 11 267.00 | 58 569.00 | 69 837.00 |
040 Financial Assets | 284.00 | 284.00 | 284.00 | |
044 Total Fixed Assets | 70 121.00 | 11 267.00 | 58 853.00 | 70 121.00 |
050 Raw materials, supplies, in progress | 11 956.00 | 11 956.00 | 11 956.00 | |
068 Receivables – Trade and related accounts | 51 002.00 | 51 002.00 | 51 002.00 | |
072 Receivables – Other | 4 346.00 | 4 346.00 | 4 346.00 | |
084 Cash | 14 171.00 | 14 171.00 | 14 171.00 | |
096 Total Current Assets + Prepaid Expenses | 81 476.00 | 81 476.00 | 81 476.00 | |
110 Total Assets | 151 598.00 | 11 267.00 | 140 330.00 | 151 598.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 12 774.00 | |||
142 Total Equity - Total I | 14 774.00 | |||
166 Suppliers and related accounts | 9 613.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115 943.00 | |||
172 Other debts | 115 943.00 | |||
176 Total debts | 125 556.00 | |||
180 Liabilities Total | 140 330.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70 121.00 | |||
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