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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : LA SOURCIERE D'EROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Complete |
| Name | LA SOURCIERE D'EROS |
| Siren | 882491897 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/026775 |
| Management number | 2020B01391 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31330 LE BURGAUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 298.00 | 1 716.00 | 12 582.00 | 14 298.00 |
BJ TOTAL (I) | 14 298.00 | 1 716.00 | 12 582.00 | 14 298.00 |
BX Customers and related accounts | 1 248.00 | 1 248.00 | 1 248.00 | |
BZ Other receivables | 1 407.00 | 1 407.00 | 1 407.00 | |
CF Cash and cash equivalents | 6 296.00 | 6 296.00 | 6 296.00 | |
CH Prepaid expenses | 3 301.00 | 3 301.00 | 3 301.00 | |
CJ TOTAL (II) | 12 253.00 | 12 253.00 | 12 253.00 | |
CO Grand total (0 to V) | 26 551.00 | 1 716.00 | 24 835.00 | 26 551.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -449.00 | -449.00 | ||
DL TOTAL (I) | 551.00 | 551.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 059.00 | 16 059.00 | ||
DX Trade payables and related accounts | 6 949.00 | 6 949.00 | ||
DY Tax and social security liabilities | 1 276.00 | 1 276.00 | ||
EC TOTAL (IV) | 24 284.00 | 24 284.00 | ||
EE Grand total (I to V) | 24 835.00 | 24 835.00 | ||
EG Accrued income and payables due within one year | 24 284.00 | 24 284.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 298.00 | |||
I4 DECREASES Grand Total | 14 298.00 | |||
IY DECREASES Total Tangible Fixed Assets | 14 298.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 14 298.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 716.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 1 716.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 248.00 | 1 248.00 | 1 248.00 | |
VB VAT | 1 380.00 | 1 380.00 | 1 380.00 | |
VP Miscellaneous | 27.00 | 27.00 | 27.00 | |
VS Prepaid expenses | 3 301.00 | 3 301.00 | 3 301.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 957.00 | 5 957.00 | 5 957.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11.00 | 10.00 | 5.00 | 11.00 |
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