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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : Shelter Caps
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-12-31 | Simplified |
| Name | Shelter Caps |
| Siren | 890218290 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 22249 |
| Management number | 2020B09435 |
| Activity code | 3250A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 986.00 | 9 532.00 | 22 454.00 | 31 986.00 |
044 Total Fixed Assets | 31 986.00 | 9 532.00 | 22 454.00 | 31 986.00 |
050 Raw materials, supplies, in progress | 64 559.00 | 64 559.00 | 64 559.00 | |
072 Receivables – Other | 5 067.00 | 5 067.00 | 5 067.00 | |
084 Cash | 2 213.00 | 2 213.00 | 2 213.00 | |
096 Total Current Assets + Prepaid Expenses | 71 839.00 | 71 839.00 | 71 839.00 | |
110 Total Assets | 103 825.00 | 9 532.00 | 94 293.00 | 103 825.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | -59 655.00 | |||
142 Total Equity - Total I | -39 655.00 | |||
166 Suppliers and related accounts | 12 834.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 210.00 | |||
172 Other debts | 121 115.00 | |||
176 Total debts | 133 949.00 | |||
180 Liabilities Total | 94 293.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 013.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 4 130.00 | 4 130.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 045.00 | 31 045.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 942.00 | 942.00 | ||
482 INCREASES Financial Assets | 8 897.00 | 8 897.00 | ||
484 DECREASES Financial Assets | 8 897.00 | 8 897.00 | ||
492 Total Fixed Assets (Increases) | 45 013.00 | 45 013.00 | ||
494 Total Fixed Assets (Decreases) | 13 027.00 | 13 027.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 12 668.00 | 12 668.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | -12 668.00 | -12 668.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -12 668.00 | -12 668.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 101.00 | 101.00 | ||
378 Amount of deductible VAT on goods and services | 13 212.00 | 13 212.00 | ||
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