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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : CHEZ LEON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2022-07-31 | Simplified |
| 2021-11-02 | Public | 2021-07-31 | Simplified |
| Name | CHEZ LEON |
| Siren | 880714134 |
| Closing | 2022-07-31 |
| Registry code | 8701 |
| Registration number | 5527 |
| Management number | 2020B00066 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87700 SAINT-PRIEST-SOUS-AIXE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 674.00 | 846.00 | 828.00 | 1 674.00 |
040 Financial Assets | 87 515.00 | 87 515.00 | 87 515.00 | |
044 Total Fixed Assets | 89 189.00 | 846.00 | 88 343.00 | 89 189.00 |
084 Cash | 1 651.00 | 1 651.00 | 1 651.00 | |
096 Total Current Assets + Prepaid Expenses | 1 651.00 | 1 651.00 | 1 651.00 | |
110 Total Assets | 90 840.00 | 846.00 | 89 994.00 | 90 840.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -127.00 | |||
136 Profit for the Year | 11 807.00 | |||
142 Total Equity - Total I | 12 680.00 | |||
166 Suppliers and related accounts | 1 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 174.00 | |||
172 Other debts | 76 174.00 | |||
176 Total debts | 77 314.00 | |||
180 Liabilities Total | 89 994.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 358.00 | 1 358.00 | ||
254 Depreciation and amortization | 335.00 | 335.00 | ||
264 Total operating expenses | 1 693.00 | 1 693.00 | ||
270 Operating profit | -1 693.00 | -1 693.00 | ||
280 Financial income | 15 000.00 | 15 000.00 | ||
300 Exceptional expenses | 1 500.00 | 1 500.00 | ||
310 Profit or loss | 11 807.00 | 11 807.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 84 189.00 | 84 189.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
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