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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : LA BELLE VERTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Partially confidential | 2021-06-30 | Simplified |
| Name | LA BELLE VERTE |
| Siren | 880653902 |
| Closing | 2021-06-30 |
| Registry code | 0702 |
| Registration number | 2704 |
| Management number | 2020B00035 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07150 Labastide-de-Virac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
014 Intangible Assets - Other | 7 000.00 | 3 448.00 | 3 552.00 | 7 000.00 |
028 Tangible Assets | 3 540.00 | 1 146.00 | 2 394.00 | 3 540.00 |
044 Total Fixed Assets | 29 540.00 | 4 594.00 | 24 946.00 | 29 540.00 |
060 Merchandise inventory | 7 000.00 | 7 000.00 | 7 000.00 | |
064 Advances and down payments on orders | 780.00 | 780.00 | 780.00 | |
068 Receivables – Trade and related accounts | 675.00 | 675.00 | 675.00 | |
072 Receivables – Other | 17 527.00 | 17 527.00 | 17 527.00 | |
084 Cash | 136.00 | 136.00 | 136.00 | |
096 Total Current Assets + Prepaid Expenses | 26 117.00 | 26 117.00 | 26 117.00 | |
110 Total Assets | 55 657.00 | 4 594.00 | 51 063.00 | 55 657.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 15 666.00 | |||
142 Total Equity - Total I | 16 666.00 | |||
156 Loans and similar debts | 29 532.00 | |||
166 Suppliers and related accounts | 1 608.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 257.00 | |||
172 Other debts | 3 257.00 | |||
176 Total debts | 34 397.00 | |||
180 Liabilities Total | 51 063.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 540.00 | |||
195 Of which payables due in more than one year | 24 411.00 | |||
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