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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : SOCIETE DES QUINZE FUSILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Complete |
| Name | SOCIETE DES QUINZE FUSILLES |
| Siren | 884105503 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 145211 |
| Management number | 2020B13255 |
| Activity code | 6820B |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 125.00 | 49 125.00 | 49 125.00 | |
AP Buildings | 278 375.00 | 2 240.00 | 276 135.00 | 278 375.00 |
AT Other tangible assets | 205 425.00 | 4 416.00 | 201 010.00 | 205 425.00 |
BJ TOTAL (I) | 532 925.00 | 6 655.00 | 526 270.00 | 532 925.00 |
BV Advances and down payments on orders | 8 500.00 | 8 500.00 | 8 500.00 | |
BX Customers and related accounts | 1 922.00 | 1 922.00 | 1 922.00 | |
BZ Other receivables | 21 807.00 | 21 807.00 | 21 807.00 | |
CH Prepaid expenses | 379.00 | 379.00 | 379.00 | |
CJ TOTAL (II) | 32 608.00 | 32 608.00 | 32 608.00 | |
CO Grand total (0 to V) | 565 533.00 | 6 655.00 | 558 878.00 | 565 533.00 |
| 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) | -41 316.00 | -41 316.00 | ||
DL TOTAL (I) | -40 316.00 | -40 316.00 | ||
DU Loans and Debts from Credit Institutions (3) | 91 629.00 | 91 629.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 484 173.00 | 484 173.00 | ||
DX Trade payables and related accounts | 5 802.00 | 5 802.00 | ||
DY Tax and social security liabilities | 17 590.00 | 17 590.00 | ||
EC TOTAL (IV) | 599 194.00 | 599 194.00 | ||
EE Grand total (I to V) | 558 878.00 | 558 878.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 778.00 | 56 778.00 | 56 778.00 | |
FJ Net sales | 56 778.00 | 56 778.00 | 56 778.00 | |
FQ Other income | 6.00 | |||
FR Total operating income (I) | 56 778.00 | |||
FW Other purchases and external expenses | 79 159.00 | |||
FX Taxes, duties, and similar payments | 7 602.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 655.00 | |||
GE Other Expenses | 2 127.00 | |||
GF Total Operating Expenses (II) | 95 543.00 | |||
GG - OPERATING RESULT (I - II) | -38 765.00 | |||
GR Interest and similar expenses | 2 551.00 | |||
GU Total financial expenses (VI) | 2 551.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 551.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -41 316.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 56 778.00 | 56 778.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 094.00 | 98 094.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 316.00 | -41 316.00 | ||
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