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BALANCE SHEET (
2023-02-27)
THE LIST OF BALANCE SHEET : LE REFUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-04-30 | Simplified |
| 2022-03-03 | Partially confidential | 2021-04-30 | Simplified |
| Name | LE REFUGE |
| Siren | 884366816 |
| Closing | 2022-04-30 |
| Registry code | 3102 |
| Registration number | B2023/003731 |
| Management number | 2020B02294 |
| Activity code | 5510Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2023-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31110 GARIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 730.00 | 2 898.00 | 1 832.00 | 4 730.00 |
044 Total Fixed Assets | 4 730.00 | 2 898.00 | 1 832.00 | 4 730.00 |
060 Merchandise inventory | 3 833.00 | 3 833.00 | 3 833.00 | |
072 Receivables – Other | 239.00 | 239.00 | 239.00 | |
084 Cash | 110 634.00 | 110 634.00 | 110 634.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 114 706.00 | 114 706.00 | 114 706.00 | |
110 Total Assets | 119 436.00 | 2 898.00 | 116 538.00 | 119 436.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 69 041.00 | |||
136 Profit for the Year | 19 270.00 | |||
142 Total Equity - Total I | 89 410.00 | |||
166 Suppliers and related accounts | 1 464.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 189.00 | |||
172 Other debts | 25 664.00 | |||
176 Total debts | 27 128.00 | |||
180 Liabilities Total | 116 538.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 730.00 | 4 730.00 | ||
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