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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : L'AVENTURINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Partially confidential | 2020-12-31 | Simplified |
| Name | L'AVENTURINE |
| Siren | 889456729 |
| Closing | 2020-12-31 |
| Registry code | 4601 |
| Registration number | 2730 |
| Management number | 2021B00220 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46700 Puy-l'Évêque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 972 398.00 | 4 017.00 | 968 381.00 | 972 398.00 |
044 Total Fixed Assets | 972 398.00 | 4 017.00 | 968 381.00 | 972 398.00 |
064 Advances and down payments on orders | 4 893.00 | 4 893.00 | 4 893.00 | |
072 Receivables – Other | 11 722.00 | 11 722.00 | 11 722.00 | |
084 Cash | 227 481.00 | 227 481.00 | 227 481.00 | |
092 Prepaid expenses | 20 438.00 | 20 438.00 | 20 438.00 | |
096 Total Current Assets + Prepaid Expenses | 264 533.00 | 264 533.00 | 264 533.00 | |
110 Total Assets | 1 236 932.00 | 4 017.00 | 1 232 914.00 | 1 236 932.00 |
120 Share or Individual Capital | 348 000.00 | |||
136 Profit for the Year | -23 809.00 | |||
142 Total Equity - Total I | 324 191.00 | |||
156 Loans and similar debts | 98 890.00 | |||
166 Suppliers and related accounts | 31 933.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 777 894.00 | |||
172 Other debts | 777 900.00 | |||
176 Total debts | 908 723.00 | |||
180 Liabilities Total | 1 232 914.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 972 398.00 | |||
195 Of which payables due in more than one year | 84 910.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 40 000.00 | 40 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 885 601.00 | 885 601.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 241.00 | 9 241.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 400.00 | 6 400.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 31 157.00 | 31 157.00 | ||
492 Total Fixed Assets (Increases) | 972 398.00 | 972 398.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 8 398.00 | 8 398.00 | ||
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