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BALANCE SHEET (
2023-01-12)
THE LIST OF BALANCE SHEET : LE DOMAINE D'AURELSAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2021-10-31 | Simplified |
| Name | LE DOMAINE D'AURELSAM |
| Siren | 887515575 |
| Closing | 2021-10-31 |
| Registry code | 8102 |
| Registration number | 89 |
| Management number | 2020B00284 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81390 Puybegon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 51 228.00 | 6 268.00 | 44 961.00 | 51 228.00 |
044 Total Fixed Assets | 52 228.00 | 6 268.00 | 45 961.00 | 52 228.00 |
068 Receivables – Trade and related accounts | 8 910.00 | 8 910.00 | 8 910.00 | |
084 Cash | 12 204.00 | 12 204.00 | 12 204.00 | |
092 Prepaid expenses | 1 281.00 | 1 281.00 | 1 281.00 | |
096 Total Current Assets + Prepaid Expenses | 22 394.00 | 22 394.00 | 22 394.00 | |
110 Total Assets | 74 623.00 | 6 268.00 | 68 355.00 | 74 623.00 |
120 Share or Individual Capital | 30 000.00 | |||
136 Profit for the Year | 3 135.00 | |||
142 Total Equity - Total I | 33 135.00 | |||
164 Advances and down payments received on current orders | 456.00 | |||
166 Suppliers and related accounts | 1 519.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 560.00 | |||
172 Other debts | 33 245.00 | |||
176 Total debts | 35 220.00 | |||
180 Liabilities Total | 68 355.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 228.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 1 000.00 | 1 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 11 353.00 | 11 353.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 684.00 | 22 684.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 191.00 | 17 191.00 | ||
492 Total Fixed Assets (Increases) | 52 228.00 | 52 228.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 599.00 | 7 599.00 | ||
378 Amount of deductible VAT on goods and services | 5 535.00 | 5 535.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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